| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,626.19 | 78,091.19 | 78,228.69 | 77,568.69 | 77,438.69 | 77,796.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | Change in Value | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | IRR(%) | 43.80% | 11.29% | -40.27% | -9.70% | 32.33% | 769.12% | | Beginning Value | 77,626.19 | 78,091.19 | 78,228.69 | 77,568.69 | 77,438.69 | 77,796.19 | Change in Value | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | Ending Value | 78,091.19 | 78,228.69 | 77,568.69 | 77,438.69 | 77,796.19 | 80,611.19 | % of Change | 0.60% | 0.18% | -0.84% | -0.17% | 0.46% | 3.62% | | --- 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 | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | Capital Gain (% over Total Capital) | +465.00 (0.47%) | +137.50 (0.14%) | -660.00 (-0.66%) | -130.00 (-0.13%) | +357.50 (0.36%) | +2,815.00 (2.82%) | | 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 | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | 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 | +465.00 | +137.50 | -660.00 | -130.00 | +357.50 | +2,815.00 | % over Total Capital | 0.47% | 0.14% | -0.66% | -0.13% | 0.36% | 2.82% | % over Beginning Value | 0.60% | 0.18% | -0.84% | -0.17% | 0.46% | 3.62% | IRR(%) | 43.80% | 11.29% | -40.27% | -9.70% | 32.33% | 769.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,091.19 | 78,228.69 | 77,568.69 | 77,438.69 | 77,796.19 | 80,611.19 | All Time Performance | -21,908.81 | -21,771.31 | -22,431.31 | -22,561.31 | -22,203.81 | -19,388.81 | % over Total Capital | -21.91% | -21.77% | -22.43% | -22.56% | -22.20% | -19.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 52,895.00 | 53,032.50 | 52,372.50 | 52,242.50 | 52,600.00 | 55,415.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,953.40 (-37.66%) | -31,815.90 (-37.50%) | -32,475.90 (-38.28%) | -32,605.90 (-38.43%) | -32,248.40 (-38.01%) | -29,433.40 (-34.69%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 52,895.00 | 53,032.50 | 52,372.50 | 52,242.50 | 52,600.00 | 55,415.00 | Stock Performance (% over Balance Cost) | -21,908.81 (-29.29%) | -21,771.31 (-29.10%) | -22,431.31 (-29.99%) | -22,561.31 (-30.16%) | -22,203.81 (-29.68%) | -19,388.81 (-25.92%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 52,895.00 (67.73%) | 53,032.50 (67.79%) | 52,372.50 (67.52%) | 52,242.50 (67.46%) | 52,600.00 (67.61%) | 55,415.00 (68.74%) | Cash Balance | 25,196.19 (32.27%) | 25,196.19 (32.21%) | 25,196.19 (32.48%) | 25,196.19 (32.54%) | 25,196.19 (32.39%) | 25,196.19 (31.26%) | Market Value | 78,091.19 | 78,228.69 | 77,568.69 | 77,438.69 | 77,796.19 | 80,611.19 | | | | | | | |
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