| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,339.13 | 107,434.13 | 107,570.13 | 105,326.13 | 107,718.13 | 105,079.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | Change in Value | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | IRR(%) | 5.52% | 7.99% | - % | 292.00% | - % | 53.78% | | Beginning Value | 107,339.13 | 107,434.13 | 107,570.13 | 105,326.13 | 107,718.13 | 105,079.13 | Change in Value | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | Ending Value | 107,434.13 | 107,570.13 | 105,326.13 | 107,718.13 | 105,079.13 | 105,825.13 | % of Change | 0.09% | 0.13% | -2.09% | 2.27% | -2.45% | 0.71% | | --- 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 | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | Capital Gain (% over Total Capital) | +95.00 (0.10%) | +136.00 (0.14%) | -2,244.00 (-2.24%) | +2,392.00 (2.39%) | -2,639.00 (-2.64%) | +746.00 (0.75%) | | 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 | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | 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 | +95.00 | +136.00 | -2,244.00 | +2,392.00 | -2,639.00 | +746.00 | % over Total Capital | 0.10% | 0.14% | -2.24% | 2.39% | -2.64% | 0.75% | % over Beginning Value | 0.09% | 0.13% | -2.09% | 2.27% | -2.45% | 0.71% | IRR(%) | 5.52% | 7.99% | - % | 292.00% | - % | 53.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,434.13 | 107,570.13 | 105,326.13 | 107,718.13 | 105,079.13 | 105,825.13 | All Time Performance | +7,434.13 | +7,570.13 | +5,326.13 | +7,718.13 | +5,079.13 | +5,825.13 | % over Total Capital | 7.43% | 7.57% | 5.33% | 7.72% | 5.08% | 5.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 107,430.00 | 107,566.00 | 105,322.00 | 107,714.00 | 105,075.00 | 105,821.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,434.13 (7.43%) | +7,570.13 (7.57%) | +5,326.13 (5.33%) | +7,718.13 (7.72%) | +5,079.13 (5.08%) | +5,825.13 (5.83%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 107,430.00 | 107,566.00 | 105,322.00 | 107,714.00 | 105,075.00 | 105,821.00 | Stock Performance (% over Balance Cost) | +7,434.13 (7.43%) | +7,570.13 (7.57%) | +5,326.13 (5.33%) | +7,718.13 (7.72%) | +5,079.13 (5.08%) | +5,825.13 (5.83%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 107,430.00 (100.00%) | 107,566.00 (100.00%) | 105,322.00 (100.00%) | 107,714.00 (100.00%) | 105,075.00 (100.00%) | 105,821.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 107,434.13 | 107,570.13 | 105,326.13 | 107,718.13 | 105,079.13 | 105,825.13 | | | | | | | |
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