| 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,267.71 | 86,302.21 | 85,306.71 | 81,059.21 | 82,054.21 | 86,055.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | Change in Value | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | IRR(%) | - % | -50.62% | - % | 110.05% | 1,711.18% | - % | | Beginning Value | 88,267.71 | 86,302.21 | 85,306.71 | 81,059.21 | 82,054.21 | 86,055.71 | Change in Value | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | Ending Value | 86,302.21 | 85,306.71 | 81,059.21 | 82,054.21 | 86,055.71 | 82,410.21 | % of Change | -2.23% | -1.15% | -4.98% | 1.23% | 4.88% | -4.24% | | --- 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 | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | Capital Gain (% over Total Capital) | -1,965.50 (-1.97%) | -995.50 (-1.00%) | -4,247.50 (-4.25%) | +995.00 (1.00%) | +4,001.50 (4.00%) | -3,645.50 (-3.65%) | | 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 | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | 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 | -1,965.50 | -995.50 | -4,247.50 | +995.00 | +4,001.50 | -3,645.50 | % over Total Capital | -1.97% | -1.00% | -4.25% | 1.00% | 4.00% | -3.65% | % over Beginning Value | -2.23% | -1.15% | -4.98% | 1.23% | 4.88% | -4.24% | IRR(%) | - % | -50.62% | - % | 110.05% | 1,711.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,302.21 | 85,306.71 | 81,059.21 | 82,054.21 | 86,055.71 | 82,410.21 | All Time Performance | -13,697.79 | -14,693.29 | -18,940.79 | -17,945.79 | -13,944.29 | -17,589.79 | % over Total Capital | -13.70% | -14.69% | -18.94% | -17.95% | -13.94% | -17.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 86,083.50 | 85,088.00 | 80,840.50 | 81,835.50 | 85,837.00 | 82,191.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,697.79 (-13.73%) | -14,693.29 (-14.73%) | -18,940.79 (-18.98%) | -17,945.79 (-17.99%) | -13,944.29 (-13.97%) | -17,589.79 (-17.63%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 86,083.50 | 85,088.00 | 80,840.50 | 81,835.50 | 85,837.00 | 82,191.50 | Stock Performance (% over Balance Cost) | -13,697.79 (-13.73%) | -14,693.29 (-14.73%) | -18,940.79 (-18.98%) | -17,945.79 (-17.99%) | -13,944.29 (-13.97%) | -17,589.79 (-17.63%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 86,083.50 (99.75%) | 85,088.00 (99.74%) | 80,840.50 (99.73%) | 81,835.50 (99.73%) | 85,837.00 (99.75%) | 82,191.50 (99.73%) | Cash Balance | 218.71 (0.25%) | 218.71 (0.26%) | 218.71 (0.27%) | 218.71 (0.27%) | 218.71 (0.25%) | 218.71 (0.27%) | Market Value | 86,302.21 | 85,306.71 | 81,059.21 | 82,054.21 | 86,055.71 | 82,410.21 | | | | | | | |
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