| 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 116,383.32 | 120,426.32 | 121,417.99 | 120,863.16 | 120,503.37 | 124,789.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,043.00
| +991.67
| -554.83
| -359.79
| +4,286.25
| -4,478.82
| | Change in Value | +4,043.00 | +991.67 | -554.83 | -359.79 | +4,286.25 | -4,478.82 | | IRR(%) | 698.36% | 64.68% | -24.31% | -16.58% | 738.31% | - % | | | Beginning Value | 116,383.32 | 120,426.32 | 121,417.99 | 120,863.16 | 120,503.37 | 124,789.62 | | Change in Value | +4,043.00 | +991.67 | -554.83 | -359.79 | +4,286.25 | -4,478.82 | | Ending Value | 120,426.32 | 121,417.99 | 120,863.16 | 120,503.37 | 124,789.62 | 120,310.80 | | % of Change | 3.47% | 0.82% | -0.46% | -0.30% | 3.56% | -3.59% | | | --- 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 | +4,043.00 | +806.17 | -554.83 | -359.79 | +4,286.25 | -4,478.82 | Capital Gain
(% over Total Capital) | +4,043.00
(4.04%) | +806.17
(0.81%) | -554.83
(-0.55%) | -359.79
(-0.36%) | +4,286.25
(4.29%) | -4,478.82
(-4.48%) | | | 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 | +4,043.00
| +806.17
| -554.83
| -359.79
| +4,286.25
| -4,478.82
| | Dividend | 0.00 | 185.50 | 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 | +4,043.00
| +991.67
| -554.83
| -359.79
| +4,286.25
| -4,478.82
| | % over Total Capital | 4.04% | 0.99% | -0.55% | -0.36% | 4.29% | -4.48% | | % over Beginning Value | 3.47% | 0.82% | -0.46% | -0.30% | 3.56% | -3.59% | | IRR(%) | 698.36% | 64.68% | -24.31% | -16.58% | 738.31% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,426.32 | 121,417.99 | 120,863.16 | 120,503.37 | 124,789.62 | 120,310.80 | | All Time Performance | +20,426.32 | +21,417.99 | +20,863.16 | +20,503.37 | +24,789.62 | +20,310.80 | | % over Total Capital | 20.43% | 21.42% | 20.86% | 20.50% | 24.79% | 20.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 117,856.50 | 118,662.67 | 118,107.84 | 117,748.05 | 122,034.30 | 117,555.48 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,886.32
(17.89%) | +18,692.49
(18.70%) | +18,137.66
(18.14%) | +17,777.87
(17.78%) | +22,064.12
(22.07%) | +17,585.30
(17.59%) | | | Balance Cost | 97,430.18 | 97,244.68 | 97,244.68 | 97,244.68 | 97,244.68 | 97,244.68 | | Stock Value | 117,856.50 | 118,662.67 | 118,107.84 | 117,748.05 | 122,034.30 | 117,555.48 | Stock Performance
(% over Balance Cost) | +20,426.32
(20.97%) | +21,417.99
(22.02%) | +20,863.16
(21.45%) | +20,503.37
(21.08%) | +24,789.62
(25.49%) | +20,310.80
(20.89%) | | | --- 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 | +185.50 | 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 | +185.50 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2,569.82 | 2,569.82 | 2,755.32 | 2,755.32 | 2,755.32 | 2,755.32 | | Increase in Cash | 0.00 | +185.50 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,569.82 | 2,755.32 | 2,755.32 | 2,755.32 | 2,755.32 | 2,755.32 | | | --- Allocation --- | | | Stock Value | 117,856.50
(97.87%) | 118,662.67
(97.73%) | 118,107.84
(97.72%) | 117,748.05
(97.71%) | 122,034.30
(97.79%) | 117,555.48
(97.71%) | | Cash Balance | 2,569.82
(2.13%) | 2,755.32
(2.27%) | 2,755.32
(2.28%) | 2,755.32
(2.29%) | 2,755.32
(2.21%) | 2,755.32
(2.29%) | | Market Value | 120,426.32
| 121,417.99
| 120,863.16
| 120,503.37
| 124,789.62
| 120,310.80
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