| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,920.95 | 118,950.45 | 118,149.45 | 118,879.45 | 120,703.45 | 124,218.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | Change in Value | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | IRR(%) | 69.68% | -33.70% | 45.45% | 152.51% | 473.42% | -21.69% | | Beginning Value | 117,920.95 | 118,950.45 | 118,149.45 | 118,879.45 | 120,703.45 | 124,218.95 | Change in Value | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | Ending Value | 118,950.45 | 118,149.45 | 118,879.45 | 120,703.45 | 124,218.95 | 123,720.45 | % of Change | 0.87% | -0.67% | 0.62% | 1.53% | 2.91% | -0.40% | | --- 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 | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | Capital Gain (% over Total Capital) | +1,029.50 (1.03%) | -801.00 (-0.80%) | +730.00 (0.73%) | +1,824.00 (1.82%) | +3,515.50 (3.52%) | -498.50 (-0.50%) | | 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 | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | 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 | +1,029.50 | -801.00 | +730.00 | +1,824.00 | +3,515.50 | -498.50 | % over Total Capital | 1.03% | -0.80% | 0.73% | 1.82% | 3.52% | -0.50% | % over Beginning Value | 0.87% | -0.67% | 0.62% | 1.53% | 2.91% | -0.40% | IRR(%) | 69.68% | -33.70% | 45.45% | 152.51% | 473.42% | -21.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,950.45 | 118,149.45 | 118,879.45 | 120,703.45 | 124,218.95 | 123,720.45 | All Time Performance | +18,950.45 | +18,149.45 | +18,879.45 | +20,703.45 | +24,218.95 | +23,720.45 | % over Total Capital | 18.95% | 18.15% | 18.88% | 20.70% | 24.22% | 23.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 118,946.00 | 118,145.00 | 118,875.00 | 120,699.00 | 124,214.50 | 123,716.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,950.45 (18.95%) | +18,149.45 (18.15%) | +18,879.45 (18.88%) | +20,703.45 (20.70%) | +24,218.95 (24.22%) | +23,720.45 (23.72%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 118,946.00 | 118,145.00 | 118,875.00 | 120,699.00 | 124,214.50 | 123,716.00 | Stock Performance (% over Balance Cost) | +18,950.45 (18.95%) | +18,149.45 (18.15%) | +18,879.45 (18.88%) | +20,703.45 (20.70%) | +24,218.95 (24.22%) | +23,720.45 (23.72%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 118,946.00 (100.00%) | 118,145.00 (100.00%) | 118,875.00 (100.00%) | 120,699.00 (100.00%) | 124,214.50 (100.00%) | 123,716.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 118,950.45 | 118,149.45 | 118,879.45 | 120,703.45 | 124,218.95 | 123,720.45 | | | 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