| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,484.27 | 108,033.77 | 109,302.77 | 112,058.27 | 108,805.27 | 106,178.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,549.50 | +1,269.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | Change in Value | +1,549.50 | +1,269.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | IRR(%) | 140.80% | 103.48% | 354.75% | - % | - % | - % | | Beginning Value | 106,484.27 | 108,033.77 | 109,302.77 | 112,058.27 | 108,805.27 | 106,178.77 | Change in Value | +1,549.50 | +1,269.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | Ending Value | 108,033.77 | 109,302.77 | 112,058.27 | 108,805.27 | 106,178.77 | 102,895.27 | % of Change | 1.46% | 1.17% | 2.52% | -2.90% | -2.41% | -3.09% | | --- 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 | +1,549.50 | +839.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | Capital Gain (% over Total Capital) | +1,549.50 (1.55%) | +839.00 (0.84%) | +2,755.50 (2.76%) | -3,253.00 (-3.25%) | -2,626.50 (-2.63%) | -3,283.50 (-3.28%) | | 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 | +1,549.50 | +839.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | Dividend | 0.00 | 430.00 | 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 | +1,549.50 | +1,269.00 | +2,755.50 | -3,253.00 | -2,626.50 | -3,283.50 | % over Total Capital | 1.55% | 1.27% | 2.76% | -3.25% | -2.63% | -3.28% | % over Beginning Value | 1.46% | 1.17% | 2.52% | -2.90% | -2.41% | -3.09% | IRR(%) | 140.80% | 103.48% | 354.75% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,033.77 | 109,302.77 | 112,058.27 | 108,805.27 | 106,178.77 | 102,895.27 | All Time Performance | +8,033.77 | +9,302.77 | +12,058.27 | +8,805.27 | +6,178.77 | +2,895.27 | % over Total Capital | 8.03% | 9.30% | 12.06% | 8.81% | 6.18% | 2.90% | IRR(%) | 9.85% | 11.15% | 14.14% | 10.07% | 6.89% | 3.15% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 107,990.00 | 108,829.00 | 111,584.50 | 108,331.50 | 105,705.00 | 102,421.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,501.77 (4.35%) | +5,340.77 (5.16%) | +8,096.27 (7.82%) | +4,843.27 (4.68%) | +2,216.77 (2.14%) | -1,066.73 (-1.03%) | | Balance Cost | 99,956.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 107,990.00 | 108,829.00 | 111,584.50 | 108,331.50 | 105,705.00 | 102,421.50 | Stock Performance (% over Balance Cost) | +8,033.77 (8.04%) | +9,302.77 (9.35%) | +12,058.27 (12.12%) | +8,805.27 (8.85%) | +6,178.77 (6.21%) | +2,895.27 (2.91%) | | --- 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 | +430.00 | 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 | +430.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 43.77 | 43.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | +430.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 107,990.00 (99.96%) | 108,829.00 (99.57%) | 111,584.50 (99.58%) | 108,331.50 (99.56%) | 105,705.00 (99.55%) | 102,421.50 (99.54%) | Cash Balance | 43.77 (0.04%) | 473.77 (0.43%) | 473.77 (0.42%) | 473.77 (0.44%) | 473.77 (0.45%) | 473.77 (0.46%) | Market Value | 108,033.77 | 109,302.77 | 112,058.27 | 108,805.27 | 106,178.77 | 102,895.27 | | | | | | | |
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