| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,355.12 | 171,828.12 | 169,363.62 | 183,984.12 | 185,346.62 | 183,154.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | Change in Value | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | IRR(%) | 246.30% | -58.47% | 15,302.08% | 56.64% | -51.50% | - % | | Beginning Value | 168,355.12 | 171,828.12 | 169,363.62 | 183,984.12 | 185,346.62 | 183,154.62 | Change in Value | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | Ending Value | 171,828.12 | 169,363.62 | 183,984.12 | 185,346.62 | 183,154.62 | 165,993.62 | % of Change | 2.06% | -1.43% | 8.63% | 0.74% | -1.18% | -9.37% | | --- 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 | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | Capital Gain (% over Total Capital) | +3,473.00 (3.47%) | -2,464.50 (-2.46%) | +14,620.50 (14.62%) | +1,362.50 (1.36%) | -2,192.00 (-2.19%) | -17,161.00 (-17.16%) | | 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 | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | 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 | +3,473.00 | -2,464.50 | +14,620.50 | +1,362.50 | -2,192.00 | -17,161.00 | % over Total Capital | 3.47% | -2.46% | 14.62% | 1.36% | -2.19% | -17.16% | % over Beginning Value | 2.06% | -1.43% | 8.63% | 0.74% | -1.18% | -9.37% | IRR(%) | 246.30% | -58.47% | 15,302.08% | 56.64% | -51.50% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,828.12 | 169,363.62 | 183,984.12 | 185,346.62 | 183,154.62 | 165,993.62 | All Time Performance | +71,828.12 | +69,363.62 | +83,984.12 | +85,346.62 | +83,154.62 | +65,993.62 | % over Total Capital | 71.83% | 69.36% | 83.98% | 85.35% | 83.15% | 65.99% | IRR(%) | 93.21% | 87.08% | 103.13% | 101.70% | 96.09% | 73.70% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 171,793.00 | 169,328.50 | 183,949.00 | 185,311.50 | 183,119.50 | 165,958.50 | UnRealized Gain/(Loss) (% over Average Cost) | +69,344.92 (67.69%) | +66,880.42 (65.28%) | +81,500.92 (79.55%) | +82,863.42 (80.88%) | +80,671.42 (78.74%) | +63,510.42 (61.99%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 171,793.00 | 169,328.50 | 183,949.00 | 185,311.50 | 183,119.50 | 165,958.50 | Stock Performance (% over Balance Cost) | +71,828.12 (71.85%) | +69,363.62 (69.39%) | +83,984.12 (84.01%) | +85,346.62 (85.38%) | +83,154.62 (83.18%) | +65,993.62 (66.02%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 171,793.00 (99.98%) | 169,328.50 (99.98%) | 183,949.00 (99.98%) | 185,311.50 (99.98%) | 183,119.50 (99.98%) | 165,958.50 (99.98%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 171,828.12 | 169,363.62 | 183,984.12 | 185,346.62 | 183,154.62 | 165,993.62 | | | | | | | |
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