| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,185.25 | 90,874.25 | 93,887.25 | 93,534.25 | 98,378.25 | 99,400.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | Change in Value | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | IRR(%) | 2,409.84% | 627.36% | -20.47% | 2,057.64% | 87.51% | -40.61% | | Beginning Value | 86,185.25 | 90,874.25 | 93,887.25 | 93,534.25 | 98,378.25 | 99,400.25 | Change in Value | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | Ending Value | 90,874.25 | 93,887.25 | 93,534.25 | 98,378.25 | 99,400.25 | 98,552.25 | % of Change | 5.44% | 3.32% | -0.38% | 5.18% | 1.04% | -0.85% | | --- 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 | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | Capital Gain (% over Total Capital) | +4,689.00 (4.69%) | +3,013.00 (3.01%) | -353.00 (-0.35%) | +4,844.00 (4.84%) | +1,022.00 (1.02%) | -848.00 (-0.85%) | | 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 | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | 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 | +4,689.00 | +3,013.00 | -353.00 | +4,844.00 | +1,022.00 | -848.00 | % over Total Capital | 4.69% | 3.01% | -0.35% | 4.84% | 1.02% | -0.85% | % over Beginning Value | 5.44% | 3.32% | -0.38% | 5.18% | 1.04% | -0.85% | IRR(%) | 2,409.84% | 627.36% | -20.47% | 2,057.64% | 87.51% | -40.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,874.25 | 93,887.25 | 93,534.25 | 98,378.25 | 99,400.25 | 98,552.25 | All Time Performance | -9,125.75 | -6,112.75 | -6,465.75 | -1,621.75 | -599.75 | -1,447.75 | % over Total Capital | -9.13% | -6.11% | -6.47% | -1.62% | -0.60% | -1.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,873.00 | 93,886.00 | 93,533.00 | 98,377.00 | 99,399.00 | 98,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,125.75 (-9.13%) | -6,112.75 (-6.11%) | -6,465.75 (-6.47%) | -1,621.75 (-1.62%) | -599.75 (-0.60%) | -1,447.75 (-1.45%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 90,873.00 | 93,886.00 | 93,533.00 | 98,377.00 | 99,399.00 | 98,551.00 | Stock Performance (% over Balance Cost) | -9,125.75 (-9.13%) | -6,112.75 (-6.11%) | -6,465.75 (-6.47%) | -1,621.75 (-1.62%) | -599.75 (-0.60%) | -1,447.75 (-1.45%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 90,873.00 (100.00%) | 93,886.00 (100.00%) | 93,533.00 (100.00%) | 98,377.00 (100.00%) | 99,399.00 (100.00%) | 98,551.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 90,874.25 | 93,887.25 | 93,534.25 | 98,378.25 | 99,400.25 | 98,552.25 | | | | | | | |
|