| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,274.03 | 80,174.03 | 79,824.03 | 79,274.03 | 78,624.03 | 78,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | Change in Value | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | IRR(%) | -7.30% | -23.36% | -34.33% | -39.39% | -14.35% | 71.70% | | Beginning Value | 80,274.03 | 80,174.03 | 79,824.03 | 79,274.03 | 78,624.03 | 78,424.03 | Change in Value | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | Ending Value | 80,174.03 | 79,824.03 | 79,274.03 | 78,624.03 | 78,424.03 | 79,124.03 | % of Change | -0.12% | -0.44% | -0.69% | -0.82% | -0.25% | 0.89% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | Capital Gain (% over Total Capital) | -100.00 (-0.10%) | -350.00 (-0.33%) | -550.00 (-0.52%) | -650.00 (-0.62%) | -200.00 (-0.19%) | +700.00 (0.67%) | | 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 | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | 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 | -100.00 | -350.00 | -550.00 | -650.00 | -200.00 | +700.00 | % over Total Capital | -0.10% | -0.33% | -0.52% | -0.62% | -0.19% | 0.67% | % over Beginning Value | -0.12% | -0.44% | -0.69% | -0.82% | -0.25% | 0.89% | IRR(%) | -7.30% | -23.36% | -34.33% | -39.39% | -14.35% | 71.70% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 80,174.03 | 79,824.03 | 79,274.03 | 78,624.03 | 78,424.03 | 79,124.03 | All Time Performance | -24,644.60 | -24,994.60 | -25,544.60 | -26,194.60 | -26,394.60 | -25,694.60 | % over Total Capital | -23.51% | -23.85% | -24.37% | -24.99% | -25.18% | -24.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,650.00 | 59,300.00 | 58,750.00 | 58,100.00 | 57,900.00 | 58,600.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,644.60 (-29.24%) | -24,994.60 (-29.65%) | -25,544.60 (-30.30%) | -26,194.60 (-31.08%) | -26,394.60 (-31.31%) | -25,694.60 (-30.48%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,650.00 | 59,300.00 | 58,750.00 | 58,100.00 | 57,900.00 | 58,600.00 | Stock Performance (% over Balance Cost) | -24,644.60 (-29.24%) | -24,994.60 (-29.65%) | -25,544.60 (-30.30%) | -26,194.60 (-31.08%) | -26,394.60 (-31.31%) | -25,694.60 (-30.48%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 59,650.00 (74.40%) | 59,300.00 (74.29%) | 58,750.00 (74.11%) | 58,100.00 (73.90%) | 57,900.00 (73.83%) | 58,600.00 (74.06%) | Cash Balance | 20,524.03 (25.60%) | 20,524.03 (25.71%) | 20,524.03 (25.89%) | 20,524.03 (26.10%) | 20,524.03 (26.17%) | 20,524.03 (25.94%) | Market Value | 80,174.03 | 79,824.03 | 79,274.03 | 78,624.03 | 78,424.03 | 79,124.03 | | | | | | | |
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