| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 252,017.47 | 255,290.47 | 251,331.97 | 244,026.97 | 262,293.97 | 259,262.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | Change in Value | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | IRR(%) | 119.23% | - % | - % | 7,975.21% | -50.69% | 987.15% | | Beginning Value | 252,017.47 | 255,290.47 | 251,331.97 | 244,026.97 | 262,293.97 | 259,262.47 | Change in Value | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | Ending Value | 255,290.47 | 251,331.97 | 244,026.97 | 262,293.97 | 259,262.47 | 269,633.97 | % of Change | 1.30% | -1.55% | -2.91% | 7.49% | -1.16% | 4.00% | | --- 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 | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | Capital Gain (% over Total Capital) | +3,273.00 (3.27%) | -3,958.50 (-3.96%) | -7,305.00 (-7.30%) | +18,267.00 (18.27%) | -3,031.50 (-3.03%) | +10,371.50 (10.37%) | | 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 | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | 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 | +3,273.00 | -3,958.50 | -7,305.00 | +18,267.00 | -3,031.50 | +10,371.50 | % over Total Capital | 3.27% | -3.96% | -7.30% | 18.27% | -3.03% | 10.37% | % over Beginning Value | 1.30% | -1.55% | -2.91% | 7.49% | -1.16% | 4.00% | IRR(%) | 119.23% | - % | - % | 7,975.21% | -50.69% | 987.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 255,290.47 | 251,331.97 | 244,026.97 | 262,293.97 | 259,262.47 | 269,633.97 | All Time Performance | +155,290.47 | +151,331.97 | +144,026.97 | +162,293.97 | +159,262.47 | +169,633.97 | % over Total Capital | 155.29% | 151.33% | 144.03% | 162.29% | 159.26% | 169.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 255,228.50 | 251,270.00 | 243,965.00 | 262,232.00 | 259,200.50 | 269,572.00 | UnRealized Gain/(Loss) (% over Average Cost) | +155,290.47 (155.39%) | +151,331.97 (151.43%) | +144,026.97 (144.12%) | +162,293.97 (162.39%) | +159,262.47 (159.36%) | +169,633.97 (169.74%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 255,228.50 | 251,270.00 | 243,965.00 | 262,232.00 | 259,200.50 | 269,572.00 | Stock Performance (% over Balance Cost) | +155,290.47 (155.39%) | +151,331.97 (151.43%) | +144,026.97 (144.12%) | +162,293.97 (162.39%) | +159,262.47 (159.36%) | +169,633.97 (169.74%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 255,228.50 (99.98%) | 251,270.00 (99.98%) | 243,965.00 (99.97%) | 262,232.00 (99.98%) | 259,200.50 (99.98%) | 269,572.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 255,290.47 | 251,331.97 | 244,026.97 | 262,293.97 | 259,262.47 | 269,633.97 | | | | | | | |
|