| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,224.96 | 111,189.96 | 111,858.96 | 113,960.96 | 112,596.96 | 113,412.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | Change in Value | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | IRR(%) | 417.69% | 44.04% | 210.35% | -51.92% | 55.15% | - % | | Beginning Value | 108,224.96 | 111,189.96 | 111,858.96 | 113,960.96 | 112,596.96 | 113,412.96 | Change in Value | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | Ending Value | 111,189.96 | 111,858.96 | 113,960.96 | 112,596.96 | 113,412.96 | 110,434.96 | % of Change | 2.74% | 0.60% | 1.88% | -1.20% | 0.72% | -2.63% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | Capital Gain (% over Total Capital) | +2,965.00 (2.89%) | +669.00 (0.65%) | +2,102.00 (2.05%) | -1,364.00 (-1.33%) | +816.00 (0.80%) | -2,978.00 (-2.90%) | | 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 | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | 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 | +2,965.00 | +669.00 | +2,102.00 | -1,364.00 | +816.00 | -2,978.00 | % over Total Capital | 2.89% | 0.65% | 2.05% | -1.33% | 0.80% | -2.90% | % over Beginning Value | 2.74% | 0.60% | 1.88% | -1.20% | 0.72% | -2.63% | IRR(%) | 417.69% | 44.04% | 210.35% | -51.92% | 55.15% | - % | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 111,189.96 | 111,858.96 | 113,960.96 | 112,596.96 | 113,412.96 | 110,434.96 | All Time Performance | +8,668.06 | +9,337.06 | +11,439.06 | +10,075.06 | +10,891.06 | +7,913.06 | % over Total Capital | 8.45% | 9.11% | 11.16% | 9.83% | 10.62% | 7.72% | IRR(%) | 10.52% | 11.07% | 13.26% | 11.39% | 12.04% | 8.54% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 111,163.00 | 111,832.00 | 113,934.00 | 112,570.00 | 113,386.00 | 110,408.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,668.06 (8.46%) | +9,337.06 (9.11%) | +11,439.06 (11.16%) | +10,075.06 (9.83%) | +10,891.06 (10.63%) | +7,913.06 (7.72%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 111,163.00 | 111,832.00 | 113,934.00 | 112,570.00 | 113,386.00 | 110,408.00 | Stock Performance (% over Balance Cost) | +8,668.06 (8.46%) | +9,337.06 (9.11%) | +11,439.06 (11.16%) | +10,075.06 (9.83%) | +10,891.06 (10.63%) | +7,913.06 (7.72%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 111,163.00 (99.98%) | 111,832.00 (99.98%) | 113,934.00 (99.98%) | 112,570.00 (99.98%) | 113,386.00 (99.98%) | 110,408.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 111,189.96 | 111,858.96 | 113,960.96 | 112,596.96 | 113,412.96 | 110,434.96 | | | | | | | |
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