| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,295,279.59 | 47,770,731.59 | 48,023,892.59 | 48,224,820.59 | 48,203,295.59 | 47,475,338.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | Change in Value | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | IRR(%) | 83.76% | 37.92% | 28.91% | -2.67% | - % | -55.43% | | Beginning Value | 47,295,279.59 | 47,770,731.59 | 48,023,892.59 | 48,224,820.59 | 48,203,295.59 | 47,475,338.59 | Change in Value | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | Ending Value | 47,770,731.59 | 48,023,892.59 | 48,224,820.59 | 48,203,295.59 | 47,475,338.59 | 46,848,737.59 | % of Change | 1.01% | 0.53% | 0.42% | -0.04% | -1.51% | -1.32% | | --- 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 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | Capital Gain (% over Total Capital) | +475,452.00 (1.00%) | +253,161.00 (0.53%) | +200,928.00 (0.42%) | -21,525.00 (-0.05%) | -727,957.00 (-1.53%) | -626,601.00 (-1.31%) | | 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 | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | 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 | +475,452.00 | +253,161.00 | +200,928.00 | -21,525.00 | -727,957.00 | -626,601.00 | % over Total Capital | 1.00% | 0.53% | 0.42% | -0.05% | -1.53% | -1.31% | % over Beginning Value | 1.01% | 0.53% | 0.42% | -0.04% | -1.51% | -1.32% | IRR(%) | 83.76% | 37.92% | 28.91% | -2.67% | - % | -55.43% | | --- Cumulative Return --- | | Total Capital | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | 47,700,510.95 | Market Value | 47,770,731.59 | 48,023,892.59 | 48,224,820.59 | 48,203,295.59 | 47,475,338.59 | 46,848,737.59 | All Time Performance | +70,220.64 | +323,381.64 | +524,309.64 | +502,784.64 | -225,172.36 | -851,773.36 | % over Total Capital | 0.15% | 0.68% | 1.10% | 1.05% | -0.47% | -1.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | 48,421,275.36 | Stock Value | 47,701,061.00 | 47,954,222.00 | 48,155,150.00 | 48,133,625.00 | 47,405,668.00 | 46,779,067.00 | UnRealized Gain/(Loss) (% over Average Cost) | -720,214.36 (-1.49%) | -467,053.36 (-0.96%) | -266,125.36 (-0.55%) | -287,650.36 (-0.59%) | -1,015,607.36 (-2.10%) | -1,642,208.36 (-3.39%) | | Balance Cost | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | 47,630,840.36 | Stock Value | 47,701,061.00 | 47,954,222.00 | 48,155,150.00 | 48,133,625.00 | 47,405,668.00 | 46,779,067.00 | Stock Performance (% over Balance Cost) | +70,220.64 (0.15%) | +323,381.64 (0.68%) | +524,309.64 (1.10%) | +502,784.64 (1.06%) | -225,172.36 (-0.47%) | -851,773.36 (-1.79%) | | --- 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 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | 69,670.59 | | --- Allocation --- | | Stock Value | 47,701,061.00 (99.85%) | 47,954,222.00 (99.85%) | 48,155,150.00 (99.86%) | 48,133,625.00 (99.86%) | 47,405,668.00 (99.85%) | 46,779,067.00 (99.85%) | Cash Balance | 69,670.59 (0.15%) | 69,670.59 (0.15%) | 69,670.59 (0.14%) | 69,670.59 (0.14%) | 69,670.59 (0.15%) | 69,670.59 (0.15%) | Market Value | 47,770,731.59 | 48,023,892.59 | 48,224,820.59 | 48,203,295.59 | 47,475,338.59 | 46,848,737.59 | | | | | | | |
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