| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,982.91 | 113,733.91 | 115,564.91 | 118,599.91 | 118,910.91 | 115,017.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | Change in Value | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | IRR(%) | -48.54% | 164.20% | 384.04% | 17.27% | - % | 4,028.64% | | Beginning Value | 114,982.91 | 113,733.91 | 115,564.91 | 118,599.91 | 118,910.91 | 115,017.91 | Change in Value | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | Ending Value | 113,733.91 | 115,564.91 | 118,599.91 | 118,910.91 | 115,017.91 | 122,271.91 | % of Change | -1.09% | 1.61% | 2.63% | 0.26% | -3.27% | 6.31% | | --- 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 | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | Capital Gain (% over Total Capital) | -1,249.00 (-1.25%) | +1,831.00 (1.83%) | +3,035.00 (3.04%) | +311.00 (0.31%) | -3,893.00 (-3.89%) | +7,254.00 (7.25%) | | 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 | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | 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 | -1,249.00 | +1,831.00 | +3,035.00 | +311.00 | -3,893.00 | +7,254.00 | % over Total Capital | -1.25% | 1.83% | 3.04% | 0.31% | -3.89% | 7.25% | % over Beginning Value | -1.09% | 1.61% | 2.63% | 0.26% | -3.27% | 6.31% | IRR(%) | -48.54% | 164.20% | 384.04% | 17.27% | - % | 4,028.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,733.91 | 115,564.91 | 118,599.91 | 118,910.91 | 115,017.91 | 122,271.91 | All Time Performance | +13,733.91 | +15,564.91 | +18,599.91 | +18,910.91 | +15,017.91 | +22,271.91 | % over Total Capital | 13.73% | 15.56% | 18.60% | 18.91% | 15.02% | 22.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 110,226.00 | 112,057.00 | 115,092.00 | 115,403.00 | 111,510.00 | 118,764.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,257.51 (10.26%) | +12,088.51 (12.09%) | +15,123.51 (15.13%) | +15,434.51 (15.44%) | +11,541.51 (11.55%) | +18,795.51 (18.80%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 110,226.00 | 112,057.00 | 115,092.00 | 115,403.00 | 111,510.00 | 118,764.00 | Stock Performance (% over Balance Cost) | +13,733.91 (14.23%) | +15,564.91 (16.13%) | +18,599.91 (19.28%) | +18,910.91 (19.60%) | +15,017.91 (15.56%) | +22,271.91 (23.08%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 110,226.00 (96.92%) | 112,057.00 (96.96%) | 115,092.00 (97.04%) | 115,403.00 (97.05%) | 111,510.00 (96.95%) | 118,764.00 (97.13%) | Cash Balance | 3,507.91 (3.08%) | 3,507.91 (3.04%) | 3,507.91 (2.96%) | 3,507.91 (2.95%) | 3,507.91 (3.05%) | 3,507.91 (2.87%) | Market Value | 113,733.91 | 115,564.91 | 118,599.91 | 118,910.91 | 115,017.91 | 122,271.91 | | | | | | | |
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