| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,481.26 | 83,616.76 | 85,688.26 | 86,691.26 | 86,074.76 | 87,014.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | Change in Value | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | IRR(%) | -46.51% | 343.13% | 102.97% | -35.21% | 93.62% | -45.21% | | Beginning Value | 84,481.26 | 83,616.76 | 85,688.26 | 86,691.26 | 86,074.76 | 87,014.76 | Change in Value | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | Ending Value | 83,616.76 | 85,688.26 | 86,691.26 | 86,074.76 | 87,014.76 | 86,158.26 | % of Change | -1.02% | 2.48% | 1.17% | -0.71% | 1.09% | -0.98% | | --- 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 | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | Capital Gain (% over Total Capital) | -864.50 (-0.86%) | +2,071.50 (2.07%) | +1,003.00 (1.00%) | -616.50 (-0.62%) | +940.00 (0.94%) | -856.50 (-0.86%) | | 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 | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | 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 | -864.50 | +2,071.50 | +1,003.00 | -616.50 | +940.00 | -856.50 | % over Total Capital | -0.86% | 2.07% | 1.00% | -0.62% | 0.94% | -0.86% | % over Beginning Value | -1.02% | 2.48% | 1.17% | -0.71% | 1.09% | -0.98% | IRR(%) | -46.51% | 343.13% | 102.97% | -35.21% | 93.62% | -45.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,616.76 | 85,688.26 | 86,691.26 | 86,074.76 | 87,014.76 | 86,158.26 | All Time Performance | -16,383.24 | -14,311.74 | -13,308.74 | -13,925.24 | -12,985.24 | -13,841.74 | % over Total Capital | -16.38% | -14.31% | -13.31% | -13.93% | -12.99% | -13.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 83,608.00 | 85,679.50 | 86,682.50 | 86,066.00 | 87,006.00 | 86,149.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,383.24 (-16.38%) | -14,311.74 (-14.31%) | -13,308.74 (-13.31%) | -13,925.24 (-13.93%) | -12,985.24 (-12.99%) | -13,841.74 (-13.84%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 83,608.00 | 85,679.50 | 86,682.50 | 86,066.00 | 87,006.00 | 86,149.50 | Stock Performance (% over Balance Cost) | -16,383.24 (-16.38%) | -14,311.74 (-14.31%) | -13,308.74 (-13.31%) | -13,925.24 (-13.93%) | -12,985.24 (-12.99%) | -13,841.74 (-13.84%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 83,608.00 (99.99%) | 85,679.50 (99.99%) | 86,682.50 (99.99%) | 86,066.00 (99.99%) | 87,006.00 (99.99%) | 86,149.50 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 83,616.76 | 85,688.26 | 86,691.26 | 86,074.76 | 87,014.76 | 86,158.26 | | | | | | | |
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