| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,235.53 | 74,995.03 | 76,540.03 | 76,022.53 | 78,491.53 | 75,842.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | Change in Value | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | IRR(%) | -17.69% | 245.73% | -33.81% | 598.86% | - % | 915.39% | | Beginning Value | 75,235.53 | 74,995.03 | 76,540.03 | 76,022.53 | 78,491.53 | 75,842.53 | Change in Value | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | Ending Value | 74,995.03 | 76,540.03 | 76,022.53 | 78,491.53 | 75,842.53 | 78,788.03 | % of Change | -0.32% | 2.06% | -0.68% | 3.25% | -3.37% | 3.88% | | --- 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 | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | Capital Gain (% over Total Capital) | -240.50 (-0.24%) | +1,545.00 (1.55%) | -517.50 (-0.52%) | +2,469.00 (2.47%) | -2,649.00 (-2.65%) | +2,945.50 (2.95%) | | 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 | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | 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 | -240.50 | +1,545.00 | -517.50 | +2,469.00 | -2,649.00 | +2,945.50 | % over Total Capital | -0.24% | 1.55% | -0.52% | 2.47% | -2.65% | 2.95% | % over Beginning Value | -0.32% | 2.06% | -0.68% | 3.25% | -3.37% | 3.88% | IRR(%) | -17.69% | 245.73% | -33.81% | 598.86% | - % | 915.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,995.03 | 76,540.03 | 76,022.53 | 78,491.53 | 75,842.53 | 78,788.03 | All Time Performance | -25,004.97 | -23,459.97 | -23,977.47 | -21,508.47 | -24,157.47 | -21,211.97 | % over Total Capital | -25.00% | -23.46% | -23.98% | -21.51% | -24.16% | -21.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 74,537.00 | 76,082.00 | 75,564.50 | 78,033.50 | 75,384.50 | 78,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,004.97 (-25.12%) | -23,459.97 (-23.57%) | -23,977.47 (-24.09%) | -21,508.47 (-21.61%) | -24,157.47 (-24.27%) | -21,211.97 (-21.31%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 74,537.00 | 76,082.00 | 75,564.50 | 78,033.50 | 75,384.50 | 78,330.00 | Stock Performance (% over Balance Cost) | -25,004.97 (-25.12%) | -23,459.97 (-23.57%) | -23,977.47 (-24.09%) | -21,508.47 (-21.61%) | -24,157.47 (-24.27%) | -21,211.97 (-21.31%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 74,537.00 (99.39%) | 76,082.00 (99.40%) | 75,564.50 (99.40%) | 78,033.50 (99.42%) | 75,384.50 (99.40%) | 78,330.00 (99.42%) | Cash Balance | 458.03 (0.61%) | 458.03 (0.60%) | 458.03 (0.60%) | 458.03 (0.58%) | 458.03 (0.60%) | 458.03 (0.58%) | Market Value | 74,995.03 | 76,540.03 | 76,022.53 | 78,491.53 | 75,842.53 | 78,788.03 | | | | | | | |
|