| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,146.33 | 77,509.83 | 76,103.83 | 78,740.83 | 78,564.83 | 78,161.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | Change in Value | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | IRR(%) | 33.10% | - % | 694.21% | -12.72% | -26.89% | 7.75% | | Beginning Value | 77,146.33 | 77,509.83 | 76,103.83 | 78,740.83 | 78,564.83 | 78,161.33 | Change in Value | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | Ending Value | 77,509.83 | 76,103.83 | 78,740.83 | 78,564.83 | 78,161.33 | 78,257.33 | % of Change | 0.47% | -1.81% | 3.47% | -0.22% | -0.51% | 0.12% | | --- 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 | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | Capital Gain (% over Total Capital) | +363.50 (0.36%) | -1,406.00 (-1.41%) | +2,637.00 (2.64%) | -176.00 (-0.18%) | -403.50 (-0.40%) | +96.00 (0.10%) | | 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 | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | 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 | +363.50 | -1,406.00 | +2,637.00 | -176.00 | -403.50 | +96.00 | % over Total Capital | 0.36% | -1.41% | 2.64% | -0.18% | -0.40% | 0.10% | % over Beginning Value | 0.47% | -1.81% | 3.47% | -0.22% | -0.51% | 0.12% | IRR(%) | 33.10% | - % | 694.21% | -12.72% | -26.89% | 7.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,509.83 | 76,103.83 | 78,740.83 | 78,564.83 | 78,161.33 | 78,257.33 | All Time Performance | -22,490.17 | -23,896.17 | -21,259.17 | -21,435.17 | -21,838.67 | -21,742.67 | % over Total Capital | -22.49% | -23.90% | -21.26% | -21.44% | -21.84% | -21.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 72,898.50 | 71,492.50 | 74,129.50 | 73,953.50 | 73,550.00 | 73,646.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,058.35 (-27.07%) | -28,464.35 (-28.48%) | -25,827.35 (-25.84%) | -26,003.35 (-26.01%) | -26,406.85 (-26.42%) | -26,310.85 (-26.32%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 72,898.50 | 71,492.50 | 74,129.50 | 73,953.50 | 73,550.00 | 73,646.00 | Stock Performance (% over Balance Cost) | -22,490.17 (-23.58%) | -23,896.17 (-25.05%) | -21,259.17 (-22.29%) | -21,435.17 (-22.47%) | -21,838.67 (-22.89%) | -21,742.67 (-22.79%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 72,898.50 (94.05%) | 71,492.50 (93.94%) | 74,129.50 (94.14%) | 73,953.50 (94.13%) | 73,550.00 (94.10%) | 73,646.00 (94.11%) | Cash Balance | 4,611.33 (5.95%) | 4,611.33 (6.06%) | 4,611.33 (5.86%) | 4,611.33 (5.87%) | 4,611.33 (5.90%) | 4,611.33 (5.89%) | Market Value | 77,509.83 | 76,103.83 | 78,740.83 | 78,564.83 | 78,161.33 | 78,257.33 | | | | | | | |
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