| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,696.30 | 118,525.22 | 117,019.98 | 118,275.47 | 116,342.68 | 118,693.25 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +828.92
| -1,505.24
| +1,255.49
| -1,932.79
| +2,350.57
| -1,110.08
| | Change in Value | +828.92 | -1,505.24 | +1,255.49 | -1,932.79 | +2,350.57 | -1,110.08 | | IRR(%) | 53.25% | -54.04% | 91.40% | - % | 237.64% | -43.53% | | | Beginning Value | 117,696.30 | 118,525.22 | 117,019.98 | 118,275.47 | 116,342.68 | 118,693.25 | | Change in Value | +828.92 | -1,505.24 | +1,255.49 | -1,932.79 | +2,350.57 | -1,110.08 | | Ending Value | 118,525.22 | 117,019.98 | 118,275.47 | 116,342.68 | 118,693.25 | 117,583.17 | | % of Change | 0.70% | -1.27% | 1.07% | -1.63% | 2.02% | -0.94% | | | --- 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 | +828.92 | -1,827.24 | +1,255.49 | -1,932.79 | +2,350.57 | -1,110.08 | Capital Gain
(% over Total Capital) | +828.92
(0.83%) | -1,827.24
(-1.83%) | +1,255.49
(1.26%) | -1,932.79
(-1.93%) | +2,350.57
(2.35%) | -1,110.08
(-1.11%) | | | 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 | +828.92
| -1,827.24
| +1,255.49
| -1,932.79
| +2,350.57
| -1,110.08
| | Dividend | 0.00 | 322.00 | 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 | +828.92
| -1,505.24
| +1,255.49
| -1,932.79
| +2,350.57
| -1,110.08
| | % over Total Capital | 0.83% | -1.51% | 1.26% | -1.93% | 2.35% | -1.11% | | % over Beginning Value | 0.70% | -1.27% | 1.07% | -1.63% | 2.02% | -0.94% | | IRR(%) | 53.25% | -54.04% | 91.40% | - % | 237.64% | -43.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 118,525.22 | 117,019.98 | 118,275.47 | 116,342.68 | 118,693.25 | 117,583.17 | | All Time Performance | +18,525.22 | +17,019.98 | +18,275.47 | +16,342.68 | +18,693.25 | +17,583.17 | | % over Total Capital | 18.53% | 17.02% | 18.28% | 16.34% | 18.69% | 17.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.68 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 115,236.90 | 116,599.09 | 117,854.58 | 115,921.79 | 118,272.36 | 117,162.28 | UnRealized Gain/(Loss)
(% over Average Cost) | +15,293.22
(15.30%) | +13,465.98
(13.06%) | +14,721.47
(14.27%) | +12,788.68
(12.40%) | +15,139.25
(14.68%) | +14,029.17
(13.60%) | | | Balance Cost | 96,711.68 | 99,579.11 | 99,579.11 | 99,579.11 | 99,579.11 | 99,579.11 | | Stock Value | 115,236.90 | 116,599.09 | 117,854.58 | 115,921.79 | 118,272.36 | 117,162.28 | Stock Performance
(% over Balance Cost) | +18,525.22
(19.16%) | +17,019.98
(17.09%) | +18,275.47
(18.35%) | +16,342.68
(16.41%) | +18,693.25
(18.77%) | +17,583.17
(17.66%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +3,189.43 | +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 | +3,189.43 | 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 | -3,189.43 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | +322.00 | 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 | -2,867.43 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3,288.32 | 3,288.32 | 420.89 | 420.89 | 420.89 | 420.89 | | Increase in Cash | 0.00 | -2,867.43 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,288.32 | 420.89 | 420.89 | 420.89 | 420.89 | 420.89 | | | --- Allocation --- | | | Stock Value | 115,236.90
(97.23%) | 116,599.09
(99.64%) | 117,854.58
(99.64%) | 115,921.79
(99.64%) | 118,272.36
(99.65%) | 117,162.28
(99.64%) | | Cash Balance | 3,288.32
(2.77%) | 420.89
(0.36%) | 420.89
(0.36%) | 420.89
(0.36%) | 420.89
(0.35%) | 420.89
(0.36%) | | Market Value | 118,525.22
| 117,019.98
| 118,275.47
| 116,342.68
| 118,693.25
| 117,583.17
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