| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 248,159.96 | 252,434.46 | 247,350.96 | 239,793.96 | 257,299.96 | 254,881.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | Change in Value | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | IRR(%) | 182.61% | - % | - % | 7,170.93% | -43.69% | 909.37% | | Beginning Value | 248,159.96 | 252,434.46 | 247,350.96 | 239,793.96 | 257,299.96 | 254,881.96 | Change in Value | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | Ending Value | 252,434.46 | 247,350.96 | 239,793.96 | 257,299.96 | 254,881.96 | 264,754.96 | % of Change | 1.72% | -2.01% | -3.06% | 7.30% | -0.94% | 3.87% | | --- 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 | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | Capital Gain (% over Total Capital) | +4,274.50 (4.27%) | -5,083.50 (-5.08%) | -7,557.00 (-7.56%) | +17,506.00 (17.51%) | -2,418.00 (-2.42%) | +9,873.00 (9.87%) | | 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 | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | 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 | +4,274.50 | -5,083.50 | -7,557.00 | +17,506.00 | -2,418.00 | +9,873.00 | % over Total Capital | 4.27% | -5.08% | -7.56% | 17.51% | -2.42% | 9.87% | % over Beginning Value | 1.72% | -2.01% | -3.06% | 7.30% | -0.94% | 3.87% | IRR(%) | 182.61% | - % | - % | 7,170.93% | -43.69% | 909.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 252,434.46 | 247,350.96 | 239,793.96 | 257,299.96 | 254,881.96 | 264,754.96 | All Time Performance | +152,434.46 | +147,350.96 | +139,793.96 | +157,299.96 | +154,881.96 | +164,754.96 | % over Total Capital | 152.43% | 147.35% | 139.79% | 157.30% | 154.88% | 164.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,429.00 | 247,345.50 | 239,788.50 | 257,294.50 | 254,876.50 | 264,749.50 | UnRealized Gain/(Loss) (% over Average Cost) | +152,434.46 (152.44%) | +147,350.96 (147.36%) | +139,793.96 (139.80%) | +157,299.96 (157.31%) | +154,881.96 (154.89%) | +164,754.96 (164.76%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 252,429.00 | 247,345.50 | 239,788.50 | 257,294.50 | 254,876.50 | 264,749.50 | Stock Performance (% over Balance Cost) | +152,434.46 (152.44%) | +147,350.96 (147.36%) | +139,793.96 (139.80%) | +157,299.96 (157.31%) | +154,881.96 (154.89%) | +164,754.96 (164.76%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 252,429.00 (100.00%) | 247,345.50 (100.00%) | 239,788.50 (100.00%) | 257,294.50 (100.00%) | 254,876.50 (100.00%) | 264,749.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 252,434.46 | 247,350.96 | 239,793.96 | 257,299.96 | 254,881.96 | 264,754.96 | | | | | | | |
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