| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,855.15 | 140,744.65 | 140,006.15 | 142,071.90 | 137,241.15 | 147,358.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -117.25 | Change in Value | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -117.25 | IRR(%) | 253.21% | -27.38% | 143.76% | - % | 7,472.16% | -4.72% | | Beginning Value | 137,855.15 | 140,744.65 | 140,006.15 | 142,071.90 | 137,241.15 | 147,358.65 | Change in Value | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -117.25 | Ending Value | 140,744.65 | 140,006.15 | 142,071.90 | 137,241.15 | 147,358.65 | 147,241.40 | % of Change | 2.10% | -0.52% | 1.48% | -3.40% | 7.37% | -0.08% | | --- 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 | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -349.75 | Capital Gain (% over Total Capital) | +2,889.50 (2.89%) | -738.50 (-0.74%) | +2,065.75 (2.07%) | -4,830.75 (-4.83%) | +10,117.50 (10.12%) | -349.75 (-0.35%) | | 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 | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -349.75 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.50 | 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 | +2,889.50 | -738.50 | +2,065.75 | -4,830.75 | +10,117.50 | -117.25 | % over Total Capital | 2.89% | -0.74% | 2.07% | -4.83% | 10.12% | -0.12% | % over Beginning Value | 2.10% | -0.52% | 1.48% | -3.40% | 7.37% | -0.08% | IRR(%) | 253.21% | -27.38% | 143.76% | - % | 7,472.16% | -4.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,744.65 | 140,006.15 | 142,071.90 | 137,241.15 | 147,358.65 | 147,241.40 | All Time Performance | +40,744.65 | +40,006.15 | +42,071.90 | +37,241.15 | +47,358.65 | +47,241.40 | % over Total Capital | 40.74% | 40.01% | 42.07% | 37.24% | 47.36% | 47.24% | IRR(%) | 48.77% | 46.61% | 47.81% | 41.18% | 51.25% | 49.87% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 140,154.75 | 139,416.25 | 141,482.00 | 136,651.25 | 146,768.75 | 146,419.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,173.15 (40.18%) | +39,434.65 (39.44%) | +41,500.40 (41.51%) | +36,669.65 (36.68%) | +46,787.15 (46.80%) | +46,437.40 (46.45%) | | Balance Cost | 99,410.10 | 99,410.10 | 99,410.10 | 99,410.10 | 99,410.10 | 99,177.60 | Stock Value | 140,154.75 | 139,416.25 | 141,482.00 | 136,651.25 | 146,768.75 | 146,419.00 | Stock Performance (% over Balance Cost) | +40,744.65 (40.99%) | +40,006.15 (40.24%) | +42,071.90 (42.32%) | +37,241.15 (37.46%) | +47,358.65 (47.64%) | +47,241.40 (47.63%) | | --- 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 | +232.50 | 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 | +232.50 | | Cash at beginning of period | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +232.50 | Cash at end of period | 589.90 | 589.90 | 589.90 | 589.90 | 589.90 | 822.40 | | --- Allocation --- | | Stock Value | 140,154.75 (99.58%) | 139,416.25 (99.58%) | 141,482.00 (99.58%) | 136,651.25 (99.57%) | 146,768.75 (99.60%) | 146,419.00 (99.44%) | Cash Balance | 589.90 (0.42%) | 589.90 (0.42%) | 589.90 (0.42%) | 589.90 (0.43%) | 589.90 (0.40%) | 822.40 (0.56%) | Market Value | 140,744.65 | 140,006.15 | 142,071.90 | 137,241.15 | 147,358.65 | 147,241.40 | | | | | | | |
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