| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,480.94 | 72,203.44 | 73,156.44 | 73,246.44 | 73,179.94 | 70,909.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | Change in Value | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | IRR(%) | - % | 122.03% | 7.76% | -5.37% | - % | 8,690.64% | | Beginning Value | 73,480.94 | 72,203.44 | 73,156.44 | 73,246.44 | 73,179.94 | 70,909.94 | Change in Value | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | Ending Value | 72,203.44 | 73,156.44 | 73,246.44 | 73,179.94 | 70,909.94 | 76,324.44 | % of Change | -1.74% | 1.32% | 0.12% | -0.09% | -3.10% | 7.64% | | --- 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 | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | Capital Gain (% over Total Capital) | -1,277.50 (-1.28%) | +953.00 (0.95%) | +90.00 (0.09%) | -66.50 (-0.07%) | -2,270.00 (-2.27%) | +5,414.50 (5.41%) | | 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 | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | 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 | -1,277.50 | +953.00 | +90.00 | -66.50 | -2,270.00 | +5,414.50 | % over Total Capital | -1.28% | 0.95% | 0.09% | -0.07% | -2.27% | 5.41% | % over Beginning Value | -1.74% | 1.32% | 0.12% | -0.09% | -3.10% | 7.64% | IRR(%) | - % | 122.03% | 7.76% | -5.37% | - % | 8,690.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,203.44 | 73,156.44 | 73,246.44 | 73,179.94 | 70,909.94 | 76,324.44 | All Time Performance | -27,796.56 | -26,843.56 | -26,753.56 | -26,820.06 | -29,090.06 | -23,675.56 | % over Total Capital | -27.80% | -26.84% | -26.75% | -26.82% | -29.09% | -23.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 71,022.50 | 71,975.50 | 72,065.50 | 71,999.00 | 69,729.00 | 75,143.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,797.31 (-28.85%) | -27,844.31 (-27.89%) | -27,754.31 (-27.80%) | -27,820.81 (-27.87%) | -30,090.81 (-30.15%) | -24,676.31 (-24.72%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 71,022.50 | 71,975.50 | 72,065.50 | 71,999.00 | 69,729.00 | 75,143.50 | Stock Performance (% over Balance Cost) | -27,796.56 (-28.13%) | -26,843.56 (-27.16%) | -26,753.56 (-27.07%) | -26,820.06 (-27.14%) | -29,090.06 (-29.44%) | -23,675.56 (-23.96%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 71,022.50 (98.36%) | 71,975.50 (98.39%) | 72,065.50 (98.39%) | 71,999.00 (98.39%) | 69,729.00 (98.33%) | 75,143.50 (98.45%) | Cash Balance | 1,180.94 (1.64%) | 1,180.94 (1.61%) | 1,180.94 (1.61%) | 1,180.94 (1.61%) | 1,180.94 (1.67%) | 1,180.94 (1.55%) | Market Value | 72,203.44 | 73,156.44 | 73,246.44 | 73,179.94 | 70,909.94 | 76,324.44 | | | | | | | |
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