| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,829.75 | 100,988.75 | 102,804.75 | 106,840.25 | 105,558.75 | 102,796.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | Change in Value | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | IRR(%) | 10.05% | 195.70% | 940.48% | -52.00% | - % | 700.40% | | Beginning Value | 100,829.75 | 100,988.75 | 102,804.75 | 106,840.25 | 105,558.75 | 102,796.75 | Change in Value | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | Ending Value | 100,988.75 | 102,804.75 | 106,840.25 | 105,558.75 | 102,796.75 | 106,372.25 | % of Change | 0.16% | 1.80% | 3.93% | -1.20% | -2.62% | 3.48% | | --- 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 | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | Capital Gain (% over Total Capital) | +159.00 (0.16%) | +1,816.00 (1.82%) | +4,035.50 (4.04%) | -1,281.50 (-1.28%) | -2,762.00 (-2.76%) | +3,575.50 (3.58%) | | 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 | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | 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 | +159.00 | +1,816.00 | +4,035.50 | -1,281.50 | -2,762.00 | +3,575.50 | % over Total Capital | 0.16% | 1.82% | 4.04% | -1.28% | -2.76% | 3.58% | % over Beginning Value | 0.16% | 1.80% | 3.93% | -1.20% | -2.62% | 3.48% | IRR(%) | 10.05% | 195.70% | 940.48% | -52.00% | - % | 700.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,988.75 | 102,804.75 | 106,840.25 | 105,558.75 | 102,796.75 | 106,372.25 | All Time Performance | +988.75 | +2,804.75 | +6,840.25 | +5,558.75 | +2,796.75 | +6,372.25 | % over Total Capital | 0.99% | 2.80% | 6.84% | 5.56% | 2.80% | 6.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 100,980.50 | 102,796.50 | 106,832.00 | 105,550.50 | 102,788.50 | 106,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | +988.75 (0.99%) | +2,804.75 (2.80%) | +6,840.25 (6.84%) | +5,558.75 (5.56%) | +2,796.75 (2.80%) | +6,372.25 (6.37%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 100,980.50 | 102,796.50 | 106,832.00 | 105,550.50 | 102,788.50 | 106,364.00 | Stock Performance (% over Balance Cost) | +988.75 (0.99%) | +2,804.75 (2.80%) | +6,840.25 (6.84%) | +5,558.75 (5.56%) | +2,796.75 (2.80%) | +6,372.25 (6.37%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 100,980.50 (99.99%) | 102,796.50 (99.99%) | 106,832.00 (99.99%) | 105,550.50 (99.99%) | 102,788.50 (99.99%) | 106,364.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 100,988.75 | 102,804.75 | 106,840.25 | 105,558.75 | 102,796.75 | 106,372.25 | | | | | | | |
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