| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,457.71 | 158,546.71 | 158,674.71 | 160,256.71 | 156,291.71 | 162,029.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | Change in Value | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | IRR(%) | - % | 5.03% | 82.85% | - % | 796.54% | -51.61% | | Beginning Value | 161,457.71 | 158,546.71 | 158,674.71 | 160,256.71 | 156,291.71 | 162,029.71 | Change in Value | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | Ending Value | 158,546.71 | 158,674.71 | 160,256.71 | 156,291.71 | 162,029.71 | 160,107.71 | % of Change | -1.80% | 0.08% | 1.00% | -2.47% | 3.67% | -1.19% | | --- 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 | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | Capital Gain (% over Total Capital) | -2,911.00 (-2.91%) | +128.00 (0.13%) | +1,582.00 (1.58%) | -3,965.00 (-3.96%) | +5,738.00 (5.74%) | -1,922.00 (-1.92%) | | 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 | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | 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 | -2,911.00 | +128.00 | +1,582.00 | -3,965.00 | +5,738.00 | -1,922.00 | % over Total Capital | -2.91% | 0.13% | 1.58% | -3.96% | 5.74% | -1.92% | % over Beginning Value | -1.80% | 0.08% | 1.00% | -2.47% | 3.67% | -1.19% | IRR(%) | - % | 5.03% | 82.85% | - % | 796.54% | -51.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 158,546.71 | 158,674.71 | 160,256.71 | 156,291.71 | 162,029.71 | 160,107.71 | All Time Performance | +58,546.71 | +58,674.71 | +60,256.71 | +56,291.71 | +62,029.71 | +60,107.71 | % over Total Capital | 58.55% | 58.67% | 60.26% | 56.29% | 62.03% | 60.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 158,541.00 | 158,669.00 | 160,251.00 | 156,286.00 | 162,024.00 | 160,102.00 | UnRealized Gain/(Loss) (% over Average Cost) | +58,546.71 (58.55%) | +58,674.71 (58.68%) | +60,256.71 (60.26%) | +56,291.71 (56.29%) | +62,029.71 (62.03%) | +60,107.71 (60.11%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 158,541.00 | 158,669.00 | 160,251.00 | 156,286.00 | 162,024.00 | 160,102.00 | Stock Performance (% over Balance Cost) | +58,546.71 (58.55%) | +58,674.71 (58.68%) | +60,256.71 (60.26%) | +56,291.71 (56.29%) | +62,029.71 (62.03%) | +60,107.71 (60.11%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 158,541.00 (100.00%) | 158,669.00 (100.00%) | 160,251.00 (100.00%) | 156,286.00 (100.00%) | 162,024.00 (100.00%) | 160,102.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 158,546.71 | 158,674.71 | 160,256.71 | 156,291.71 | 162,029.71 | 160,107.71 | | | | | | | |
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