| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,586.76 | 66,254.76 | 66,127.76 | 66,425.01 | 67,299.01 | 66,376.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | Change in Value | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | IRR(%) | 85.23% | -11.01% | 31.36% | 121.48% | -56.83% | 9.71% | | Beginning Value | 65,586.76 | 66,254.76 | 66,127.76 | 66,425.01 | 67,299.01 | 66,376.01 | Change in Value | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | Ending Value | 66,254.76 | 66,127.76 | 66,425.01 | 67,299.01 | 66,376.01 | 66,477.26 | % of Change | 1.02% | -0.19% | 0.45% | 1.32% | -1.37% | 0.15% | | --- 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 | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | Capital Gain (% over Total Capital) | +668.00 (0.67%) | -127.00 (-0.13%) | +297.25 (0.30%) | +874.00 (0.87%) | -923.00 (-0.92%) | +101.25 (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 | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | 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 | +668.00 | -127.00 | +297.25 | +874.00 | -923.00 | +101.25 | % over Total Capital | 0.67% | -0.13% | 0.30% | 0.87% | -0.92% | 0.10% | % over Beginning Value | 1.02% | -0.19% | 0.45% | 1.32% | -1.37% | 0.15% | IRR(%) | 85.23% | -11.01% | 31.36% | 121.48% | -56.83% | 9.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,254.76 | 66,127.76 | 66,425.01 | 67,299.01 | 66,376.01 | 66,477.26 | All Time Performance | -33,745.24 | -33,872.24 | -33,574.99 | -32,700.99 | -33,623.99 | -33,522.74 | % over Total Capital | -33.75% | -33.87% | -33.57% | -32.70% | -33.62% | -33.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 62,641.25 | 62,514.25 | 62,811.50 | 63,685.50 | 62,762.50 | 62,863.75 | UnRealized Gain/(Loss) (% over Average Cost) | -36,978.34 (-37.12%) | -37,105.34 (-37.25%) | -36,808.09 (-36.95%) | -35,934.09 (-36.07%) | -36,857.09 (-37.00%) | -36,755.84 (-36.90%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 62,641.25 | 62,514.25 | 62,811.50 | 63,685.50 | 62,762.50 | 62,863.75 | Stock Performance (% over Balance Cost) | -33,745.24 (-35.01%) | -33,872.24 (-35.14%) | -33,574.99 (-34.83%) | -32,700.99 (-33.93%) | -33,623.99 (-34.88%) | -33,522.74 (-34.78%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 62,641.25 (94.55%) | 62,514.25 (94.54%) | 62,811.50 (94.56%) | 63,685.50 (94.63%) | 62,762.50 (94.56%) | 62,863.75 (94.56%) | Cash Balance | 3,613.51 (5.45%) | 3,613.51 (5.46%) | 3,613.51 (5.44%) | 3,613.51 (5.37%) | 3,613.51 (5.44%) | 3,613.51 (5.44%) | Market Value | 66,254.76 | 66,127.76 | 66,425.01 | 67,299.01 | 66,376.01 | 66,477.26 | | | | | | | |
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