| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,658.06 | 43,360.56 | 43,219.06 | 42,099.06 | 43,642.06 | 41,964.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | Change in Value | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | IRR(%) | -34.02% | -18.03% | - % | 793.30% | - % | 741.67% | | Beginning Value | 43,658.06 | 43,360.56 | 43,219.06 | 42,099.06 | 43,642.06 | 41,964.06 | Change in Value | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | Ending Value | 43,360.56 | 43,219.06 | 42,099.06 | 43,642.06 | 41,964.06 | 43,459.56 | % of Change | -0.68% | -0.33% | -2.59% | 3.67% | -3.84% | 3.56% | | --- 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 | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | Capital Gain (% over Total Capital) | -297.50 (-0.30%) | -141.50 (-0.14%) | -1,120.00 (-1.12%) | +1,543.00 (1.54%) | -1,678.00 (-1.68%) | +1,495.50 (1.50%) | | 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 | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | 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 | -297.50 | -141.50 | -1,120.00 | +1,543.00 | -1,678.00 | +1,495.50 | % over Total Capital | -0.30% | -0.14% | -1.12% | 1.54% | -1.68% | 1.50% | % over Beginning Value | -0.68% | -0.33% | -2.59% | 3.67% | -3.84% | 3.56% | IRR(%) | -34.02% | -18.03% | - % | 793.30% | - % | 741.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,360.56 | 43,219.06 | 42,099.06 | 43,642.06 | 41,964.06 | 43,459.56 | All Time Performance | -56,639.44 | -56,780.94 | -57,900.94 | -56,357.94 | -58,035.94 | -56,540.44 | % over Total Capital | -56.64% | -56.78% | -57.90% | -56.36% | -58.04% | -56.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,285.50 | 43,144.00 | 42,024.00 | 43,567.00 | 41,889.00 | 43,384.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,639.44 (-56.68%) | -56,780.94 (-56.82%) | -57,900.94 (-57.94%) | -56,357.94 (-56.40%) | -58,035.94 (-58.08%) | -56,540.44 (-56.58%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 43,285.50 | 43,144.00 | 42,024.00 | 43,567.00 | 41,889.00 | 43,384.50 | Stock Performance (% over Balance Cost) | -56,639.44 (-56.68%) | -56,780.94 (-56.82%) | -57,900.94 (-57.94%) | -56,357.94 (-56.40%) | -58,035.94 (-58.08%) | -56,540.44 (-56.58%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 43,285.50 (99.83%) | 43,144.00 (99.83%) | 42,024.00 (99.82%) | 43,567.00 (99.83%) | 41,889.00 (99.82%) | 43,384.50 (99.83%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.18%) | 75.06 (0.17%) | Market Value | 43,360.56 | 43,219.06 | 42,099.06 | 43,642.06 | 41,964.06 | 43,459.56 | | | | | | | |
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