| 13/10/19 | 20/10/19 | 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,000.28 | 109,123.28 | 111,036.28 | 110,323.28 | 111,332.28 | 111,801.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | Change in Value | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | IRR(%) | -38.55% | 187.83% | -32.42% | 73.99% | 29.14% | -44.83% | | Beginning Value | 110,000.28 | 109,123.28 | 111,036.28 | 110,323.28 | 111,332.28 | 111,801.28 | Change in Value | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | Ending Value | 109,123.28 | 111,036.28 | 110,323.28 | 111,332.28 | 111,801.28 | 110,713.28 | % of Change | -0.80% | 1.75% | -0.64% | 0.91% | 0.42% | -0.97% | | --- 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 | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | Capital Gain (% over Total Capital) | -877.00 (-0.88%) | +1,913.00 (1.91%) | -713.00 (-0.71%) | +1,009.00 (1.01%) | +469.00 (0.47%) | -1,088.00 (-1.09%) | | 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 | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | 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 | -877.00 | +1,913.00 | -713.00 | +1,009.00 | +469.00 | -1,088.00 | % over Total Capital | -0.88% | 1.91% | -0.71% | 1.01% | 0.47% | -1.09% | % over Beginning Value | -0.80% | 1.75% | -0.64% | 0.91% | 0.42% | -0.97% | IRR(%) | -38.55% | 187.83% | -32.42% | 73.99% | 29.14% | -44.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,123.28 | 111,036.28 | 110,323.28 | 111,332.28 | 111,801.28 | 110,713.28 | All Time Performance | +9,123.28 | +11,036.28 | +10,323.28 | +11,332.28 | +11,801.28 | +10,713.28 | % over Total Capital | 9.12% | 11.04% | 10.32% | 11.33% | 11.80% | 10.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 109,102.00 | 111,015.00 | 110,302.00 | 111,311.00 | 111,780.00 | 110,692.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,123.28 (9.13%) | +11,036.28 (11.04%) | +10,323.28 (10.33%) | +11,332.28 (11.33%) | +11,801.28 (11.80%) | +10,713.28 (10.72%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 109,102.00 | 111,015.00 | 110,302.00 | 111,311.00 | 111,780.00 | 110,692.00 | Stock Performance (% over Balance Cost) | +9,123.28 (9.13%) | +11,036.28 (11.04%) | +10,323.28 (10.33%) | +11,332.28 (11.33%) | +11,801.28 (11.80%) | +10,713.28 (10.72%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 109,102.00 (99.98%) | 111,015.00 (99.98%) | 110,302.00 (99.98%) | 111,311.00 (99.98%) | 111,780.00 (99.98%) | 110,692.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 109,123.28 | 111,036.28 | 110,323.28 | 111,332.28 | 111,801.28 | 110,713.28 | | | | | | | |
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