| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,841.95 | 57,552.45 | 57,785.95 | 56,724.95 | 56,633.45 | 55,782.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | Change in Value | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | IRR(%) | 112.90% | 27.92% | - % | -9.35% | - % | -27.01% | | Beginning Value | 56,841.95 | 57,552.45 | 57,785.95 | 56,724.95 | 56,633.45 | 55,782.95 | Change in Value | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | Ending Value | 57,552.45 | 57,785.95 | 56,724.95 | 56,633.45 | 55,782.95 | 55,494.95 | % of Change | 1.25% | 0.41% | -1.84% | -0.16% | -1.50% | -0.52% | | --- 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 | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | Capital Gain (% over Total Capital) | +710.50 (0.71%) | +233.50 (0.23%) | -1,061.00 (-1.06%) | -91.50 (-0.09%) | -850.50 (-0.85%) | -288.00 (-0.29%) | | 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 | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | 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 | +710.50 | +233.50 | -1,061.00 | -91.50 | -850.50 | -288.00 | % over Total Capital | 0.71% | 0.23% | -1.06% | -0.09% | -0.85% | -0.29% | % over Beginning Value | 1.25% | 0.41% | -1.84% | -0.16% | -1.50% | -0.52% | IRR(%) | 112.90% | 27.92% | - % | -9.35% | - % | -27.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,552.45 | 57,785.95 | 56,724.95 | 56,633.45 | 55,782.95 | 55,494.95 | All Time Performance | -42,447.55 | -42,214.05 | -43,275.05 | -43,366.55 | -44,217.05 | -44,505.05 | % over Total Capital | -42.45% | -42.21% | -43.28% | -43.37% | -44.22% | -44.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 57,538.50 | 57,772.00 | 56,711.00 | 56,619.50 | 55,769.00 | 55,481.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,447.55 (-42.45%) | -42,214.05 (-42.22%) | -43,275.05 (-43.28%) | -43,366.55 (-43.37%) | -44,217.05 (-44.22%) | -44,505.05 (-44.51%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 57,538.50 | 57,772.00 | 56,711.00 | 56,619.50 | 55,769.00 | 55,481.00 | Stock Performance (% over Balance Cost) | -42,447.55 (-42.45%) | -42,214.05 (-42.22%) | -43,275.05 (-43.28%) | -43,366.55 (-43.37%) | -44,217.05 (-44.22%) | -44,505.05 (-44.51%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 57,538.50 (99.98%) | 57,772.00 (99.98%) | 56,711.00 (99.98%) | 56,619.50 (99.98%) | 55,769.00 (99.97%) | 55,481.00 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 57,552.45 | 57,785.95 | 56,724.95 | 56,633.45 | 55,782.95 | 55,494.95 | | | | | | | |
|