| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,825.13 | 105,709.13 | 104,647.13 | 103,939.13 | 101,403.13 | 101,569.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | Change in Value | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | IRR(%) | -6.45% | -45.89% | -33.83% | - % | 10.46% | -9.25% | | Beginning Value | 105,825.13 | 105,709.13 | 104,647.13 | 103,939.13 | 101,403.13 | 101,569.13 | Change in Value | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | Ending Value | 105,709.13 | 104,647.13 | 103,939.13 | 101,403.13 | 101,569.13 | 101,407.13 | % of Change | -0.11% | -1.00% | -0.68% | -2.44% | 0.16% | -0.16% | | --- 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 | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | Capital Gain (% over Total Capital) | -116.00 (-0.12%) | -1,062.00 (-1.06%) | -708.00 (-0.71%) | -2,536.00 (-2.54%) | +166.00 (0.17%) | -162.00 (-0.16%) | | 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 | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | 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 | -116.00 | -1,062.00 | -708.00 | -2,536.00 | +166.00 | -162.00 | % over Total Capital | -0.12% | -1.06% | -0.71% | -2.54% | 0.17% | -0.16% | % over Beginning Value | -0.11% | -1.00% | -0.68% | -2.44% | 0.16% | -0.16% | IRR(%) | -6.45% | -45.89% | -33.83% | - % | 10.46% | -9.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,709.13 | 104,647.13 | 103,939.13 | 101,403.13 | 101,569.13 | 101,407.13 | All Time Performance | +5,709.13 | +4,647.13 | +3,939.13 | +1,403.13 | +1,569.13 | +1,407.13 | % over Total Capital | 5.71% | 4.65% | 3.94% | 1.40% | 1.57% | 1.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,705.00 | 104,643.00 | 103,935.00 | 101,399.00 | 101,565.00 | 101,403.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,709.13 (5.71%) | +4,647.13 (4.65%) | +3,939.13 (3.94%) | +1,403.13 (1.40%) | +1,569.13 (1.57%) | +1,407.13 (1.41%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 105,705.00 | 104,643.00 | 103,935.00 | 101,399.00 | 101,565.00 | 101,403.00 | Stock Performance (% over Balance Cost) | +5,709.13 (5.71%) | +4,647.13 (4.65%) | +3,939.13 (3.94%) | +1,403.13 (1.40%) | +1,569.13 (1.57%) | +1,407.13 (1.41%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 105,705.00 (100.00%) | 104,643.00 (100.00%) | 103,935.00 (100.00%) | 101,399.00 (100.00%) | 101,565.00 (100.00%) | 101,403.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 105,709.13 | 104,647.13 | 103,939.13 | 101,403.13 | 101,569.13 | 101,407.13 | | | | | | | |
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