| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,406.47 | 49,164.97 | 47,464.47 | 47,475.97 | 46,821.97 | 47,596.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | Change in Value | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | IRR(%) | -25.77% | - % | 1.48% | -56.99% | 171.29% | -43.12% | | Beginning Value | 49,406.47 | 49,164.97 | 47,464.47 | 47,475.97 | 46,821.97 | 47,596.47 | Change in Value | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | Ending Value | 49,164.97 | 47,464.47 | 47,475.97 | 46,821.97 | 47,596.47 | 47,156.97 | % of Change | -0.49% | -3.46% | 0.02% | -1.38% | 1.65% | -0.92% | | --- 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 | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | Capital Gain (% over Total Capital) | -241.50 (-0.24%) | -1,700.50 (-1.70%) | +11.50 (0.01%) | -654.00 (-0.65%) | +774.50 (0.77%) | -439.50 (-0.44%) | | 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 | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | 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 | -241.50 | -1,700.50 | +11.50 | -654.00 | +774.50 | -439.50 | % over Total Capital | -0.24% | -1.70% | 0.01% | -0.65% | 0.77% | -0.44% | % over Beginning Value | -0.49% | -3.46% | 0.02% | -1.38% | 1.65% | -0.92% | IRR(%) | -25.77% | - % | 1.48% | -56.99% | 171.29% | -43.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,164.97 | 47,464.47 | 47,475.97 | 46,821.97 | 47,596.47 | 47,156.97 | All Time Performance | -50,835.03 | -52,535.53 | -52,524.03 | -53,178.03 | -52,403.53 | -52,843.03 | % over Total Capital | -50.84% | -52.54% | -52.52% | -53.18% | -52.40% | -52.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 47,825.50 | 46,125.00 | 46,136.50 | 45,482.50 | 46,257.00 | 45,817.50 | UnRealized Gain/(Loss) (% over Average Cost) | -51,301.23 (-51.75%) | -53,001.73 (-53.47%) | -52,990.23 (-53.46%) | -53,644.23 (-54.12%) | -52,869.73 (-53.34%) | -53,309.23 (-53.78%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 47,825.50 | 46,125.00 | 46,136.50 | 45,482.50 | 46,257.00 | 45,817.50 | Stock Performance (% over Balance Cost) | -50,835.03 (-51.53%) | -52,535.53 (-53.25%) | -52,524.03 (-53.24%) | -53,178.03 (-53.90%) | -52,403.53 (-53.11%) | -52,843.03 (-53.56%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 47,825.50 (97.28%) | 46,125.00 (97.18%) | 46,136.50 (97.18%) | 45,482.50 (97.14%) | 46,257.00 (97.19%) | 45,817.50 (97.16%) | Cash Balance | 1,339.47 (2.72%) | 1,339.47 (2.82%) | 1,339.47 (2.82%) | 1,339.47 (2.86%) | 1,339.47 (2.81%) | 1,339.47 (2.84%) | Market Value | 49,164.97 | 47,464.47 | 47,475.97 | 46,821.97 | 47,596.47 | 47,156.97 | | | | | | | |
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