| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,158.26 | 86,220.26 | 83,352.26 | 70,449.26 | 70,668.26 | 72,059.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | Change in Value | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | IRR(%) | 4.47% | - % | - % | 20.78% | 227.46% | 91.54% | | Beginning Value | 86,158.26 | 86,220.26 | 83,352.26 | 70,449.26 | 70,668.26 | 72,059.76 | Change in Value | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | Ending Value | 86,220.26 | 83,352.26 | 70,449.26 | 70,668.26 | 72,059.76 | 72,833.76 | % of Change | 0.07% | -3.33% | -15.48% | 0.31% | 1.97% | 1.07% | | --- 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 | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | Capital Gain (% over Total Capital) | +62.00 (0.06%) | -2,868.00 (-2.87%) | -12,903.00 (-12.90%) | +219.00 (0.22%) | +1,391.50 (1.39%) | +774.00 (0.77%) | | 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 | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | 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 | +62.00 | -2,868.00 | -12,903.00 | +219.00 | +1,391.50 | +774.00 | % over Total Capital | 0.06% | -2.87% | -12.90% | 0.22% | 1.39% | 0.77% | % over Beginning Value | 0.07% | -3.33% | -15.48% | 0.31% | 1.97% | 1.07% | IRR(%) | 4.47% | - % | - % | 20.78% | 227.46% | 91.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,220.26 | 83,352.26 | 70,449.26 | 70,668.26 | 72,059.76 | 72,833.76 | All Time Performance | -13,779.74 | -16,647.74 | -29,550.74 | -29,331.74 | -27,940.24 | -27,166.24 | % over Total Capital | -13.78% | -16.65% | -29.55% | -29.33% | -27.94% | -27.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 86,211.50 | 83,343.50 | 70,440.50 | 70,659.50 | 72,051.00 | 72,825.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,779.74 (-13.78%) | -16,647.74 (-16.65%) | -29,550.74 (-29.55%) | -29,331.74 (-29.33%) | -27,940.24 (-27.94%) | -27,166.24 (-27.17%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 86,211.50 | 83,343.50 | 70,440.50 | 70,659.50 | 72,051.00 | 72,825.00 | Stock Performance (% over Balance Cost) | -13,779.74 (-13.78%) | -16,647.74 (-16.65%) | -29,550.74 (-29.55%) | -29,331.74 (-29.33%) | -27,940.24 (-27.94%) | -27,166.24 (-27.17%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 86,211.50 (99.99%) | 83,343.50 (99.99%) | 70,440.50 (99.99%) | 70,659.50 (99.99%) | 72,051.00 (99.99%) | 72,825.00 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 86,220.26 | 83,352.26 | 70,449.26 | 70,668.26 | 72,059.76 | 72,833.76 | | | | | | | |
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