| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 190,514.23 | 190,676.73 | 189,645.23 | 193,905.73 | 192,745.73 | 190,598.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | Change in Value | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | IRR(%) | 5.32% | -28.10% | 286.33% | -30.58% | -49.41% | 595.18% | | Beginning Value | 190,514.23 | 190,676.73 | 189,645.23 | 193,905.73 | 192,745.73 | 190,598.23 | Change in Value | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | Ending Value | 190,676.73 | 189,645.23 | 193,905.73 | 192,745.73 | 190,598.23 | 196,771.23 | % of Change | 0.09% | -0.54% | 2.25% | -0.60% | -1.11% | 3.24% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | Capital Gain (% over Total Capital) | +162.50 (0.16%) | -1,031.50 (-1.03%) | +4,260.50 (4.26%) | -1,160.00 (-1.16%) | -2,147.50 (-2.15%) | +6,173.00 (6.17%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +162.50 | -1,031.50 | +4,260.50 | -1,160.00 | -2,147.50 | +6,173.00 | % over Total Capital | 0.16% | -1.03% | 4.26% | -1.16% | -2.15% | 6.17% | % over Beginning Value | 0.09% | -0.54% | 2.25% | -0.60% | -1.11% | 3.24% | IRR(%) | 5.32% | -28.10% | 286.33% | -30.58% | -49.41% | 595.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 190,676.73 | 189,645.23 | 193,905.73 | 192,745.73 | 190,598.23 | 196,771.23 | All Time Performance | +90,676.73 | +89,645.23 | +93,905.73 | +92,745.73 | +90,598.23 | +96,771.23 | % over Total Capital | 90.68% | 89.65% | 93.91% | 92.75% | 90.60% | 96.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 188,363.50 | 187,332.00 | 191,592.50 | 190,432.50 | 188,285.00 | 194,458.00 | UnRealized Gain/(Loss) (% over Average Cost) | +88,373.83 (88.38%) | +87,342.33 (87.35%) | +91,602.83 (91.61%) | +90,442.83 (90.45%) | +88,295.33 (88.30%) | +94,468.33 (94.48%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 188,363.50 | 187,332.00 | 191,592.50 | 190,432.50 | 188,285.00 | 194,458.00 | Stock Performance (% over Balance Cost) | +90,676.73 (92.82%) | +89,645.23 (91.77%) | +93,905.73 (96.13%) | +92,745.73 (94.94%) | +90,598.23 (92.74%) | +96,771.23 (99.06%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 188,363.50 (98.79%) | 187,332.00 (98.78%) | 191,592.50 (98.81%) | 190,432.50 (98.80%) | 188,285.00 (98.79%) | 194,458.00 (98.82%) | Cash Balance | 2,313.23 (1.21%) | 2,313.23 (1.22%) | 2,313.23 (1.19%) | 2,313.23 (1.20%) | 2,313.23 (1.21%) | 2,313.23 (1.18%) | Market Value | 190,676.73 | 189,645.23 | 193,905.73 | 192,745.73 | 190,598.23 | 196,771.23 | | | | | | | |
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