| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,597.45 | 83,947.45 | 85,496.45 | 85,762.45 | 87,505.45 | 85,581.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | Change in Value | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | IRR(%) | 28.93% | 204.12% | 20.80% | 240.06% | - % | 246.92% | | Beginning Value | 83,597.45 | 83,947.45 | 85,496.45 | 85,762.45 | 87,505.45 | 85,581.45 | Change in Value | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | Ending Value | 83,947.45 | 85,496.45 | 85,762.45 | 87,505.45 | 85,581.45 | 87,349.45 | % of Change | 0.42% | 1.85% | 0.31% | 2.03% | -2.20% | 2.07% | | --- 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 | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | Capital Gain (% over Total Capital) | +350.00 (0.35%) | +1,549.00 (1.55%) | +266.00 (0.27%) | +1,743.00 (1.74%) | -1,924.00 (-1.92%) | +1,768.00 (1.77%) | | 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 | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | 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 | +350.00 | +1,549.00 | +266.00 | +1,743.00 | -1,924.00 | +1,768.00 | % over Total Capital | 0.35% | 1.55% | 0.27% | 1.74% | -1.92% | 1.77% | % over Beginning Value | 0.42% | 1.85% | 0.31% | 2.03% | -2.20% | 2.07% | IRR(%) | 28.93% | 204.12% | 20.80% | 240.06% | - % | 246.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,947.45 | 85,496.45 | 85,762.45 | 87,505.45 | 85,581.45 | 87,349.45 | All Time Performance | -16,052.55 | -14,503.55 | -14,237.55 | -12,494.55 | -14,418.55 | -12,650.55 | % over Total Capital | -16.05% | -14.50% | -14.24% | -12.49% | -14.42% | -12.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 80,931.00 | 82,480.00 | 82,746.00 | 84,489.00 | 82,565.00 | 84,333.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,037.55 (-19.04%) | -17,488.55 (-17.49%) | -17,222.55 (-17.23%) | -15,479.55 (-15.48%) | -17,403.55 (-17.41%) | -15,635.55 (-15.64%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 80,931.00 | 82,480.00 | 82,746.00 | 84,489.00 | 82,565.00 | 84,333.00 | Stock Performance (% over Balance Cost) | -16,052.55 (-16.55%) | -14,503.55 (-14.95%) | -14,237.55 (-14.68%) | -12,494.55 (-12.88%) | -14,418.55 (-14.87%) | -12,650.55 (-13.04%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 80,931.00 (96.41%) | 82,480.00 (96.47%) | 82,746.00 (96.48%) | 84,489.00 (96.55%) | 82,565.00 (96.48%) | 84,333.00 (96.55%) | Cash Balance | 3,016.45 (3.59%) | 3,016.45 (3.53%) | 3,016.45 (3.52%) | 3,016.45 (3.45%) | 3,016.45 (3.52%) | 3,016.45 (3.45%) | Market Value | 83,947.45 | 85,496.45 | 85,762.45 | 87,505.45 | 85,581.45 | 87,349.45 | | | | | | | |
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