| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,567.29 | 101,037.29 | 101,272.79 | 103,690.29 | 102,714.29 | 102,688.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | Change in Value | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | IRR(%) | - % | 15.21% | 320.00% | -43.74% | -1.52% | - % | | Beginning Value | 104,567.29 | 101,037.29 | 101,272.79 | 103,690.29 | 102,714.29 | 102,688.29 | Change in Value | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | Ending Value | 101,037.29 | 101,272.79 | 103,690.29 | 102,714.29 | 102,688.29 | 100,540.79 | % of Change | -3.38% | 0.23% | 2.39% | -0.94% | -0.03% | -2.09% | | --- 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 | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | Capital Gain (% over Total Capital) | -3,530.00 (-3.53%) | +235.50 (0.24%) | +2,417.50 (2.42%) | -976.00 (-0.98%) | -26.00 (-0.03%) | -2,147.50 (-2.15%) | | 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 | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | 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 | -3,530.00 | +235.50 | +2,417.50 | -976.00 | -26.00 | -2,147.50 | % over Total Capital | -3.53% | 0.24% | 2.42% | -0.98% | -0.03% | -2.15% | % over Beginning Value | -3.38% | 0.23% | 2.39% | -0.94% | -0.03% | -2.09% | IRR(%) | - % | 15.21% | 320.00% | -43.74% | -1.52% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,037.29 | 101,272.79 | 103,690.29 | 102,714.29 | 102,688.29 | 100,540.79 | All Time Performance | +1,037.29 | +1,272.79 | +3,690.29 | +2,714.29 | +2,688.29 | +540.79 | % over Total Capital | 1.04% | 1.27% | 3.69% | 2.71% | 2.69% | 0.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 100,987.50 | 101,223.00 | 103,640.50 | 102,664.50 | 102,638.50 | 100,491.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,037.29 (1.04%) | +1,272.79 (1.27%) | +3,690.29 (3.69%) | +2,714.29 (2.72%) | +2,688.29 (2.69%) | +540.79 (0.54%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 100,987.50 | 101,223.00 | 103,640.50 | 102,664.50 | 102,638.50 | 100,491.00 | Stock Performance (% over Balance Cost) | +1,037.29 (1.04%) | +1,272.79 (1.27%) | +3,690.29 (3.69%) | +2,714.29 (2.72%) | +2,688.29 (2.69%) | +540.79 (0.54%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 100,987.50 (99.95%) | 101,223.00 (99.95%) | 103,640.50 (99.95%) | 102,664.50 (99.95%) | 102,638.50 (99.95%) | 100,491.00 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 101,037.29 | 101,272.79 | 103,690.29 | 102,714.29 | 102,688.29 | 100,540.79 | | | | | | | |
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