| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,861.11 | 142,646.67 | 142,288.75 | 146,062.23 | 140,072.83 | 138,837.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | Change in Value | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | IRR(%) | 697.15% | -14.17% | 391.48% | - % | -41.66% | 537.56% | | Beginning Value | 137,861.11 | 142,646.67 | 142,288.75 | 146,062.23 | 140,072.83 | 138,837.43 | Change in Value | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | Ending Value | 142,646.67 | 142,288.75 | 146,062.23 | 140,072.83 | 138,837.43 | 143,130.31 | % of Change | 3.47% | -0.25% | 2.65% | -4.10% | -0.88% | 3.09% | | --- 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 | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | Capital Gain (% over Total Capital) | +4,785.56 (4.79%) | -357.92 (-0.36%) | +3,773.48 (3.77%) | -5,989.40 (-5.99%) | -1,235.40 (-1.24%) | +4,292.88 (4.29%) | | 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 | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | 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 | +4,785.56 | -357.92 | +3,773.48 | -5,989.40 | -1,235.40 | +4,292.88 | % over Total Capital | 4.79% | -0.36% | 3.77% | -5.99% | -1.24% | 4.29% | % over Beginning Value | 3.47% | -0.25% | 2.65% | -4.10% | -0.88% | 3.09% | IRR(%) | 697.15% | -14.17% | 391.48% | - % | -41.66% | 537.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,646.67 | 142,288.75 | 146,062.23 | 140,072.83 | 138,837.43 | 143,130.31 | All Time Performance | +42,646.67 | +42,288.75 | +46,062.23 | +40,072.83 | +38,837.43 | +43,130.31 | % over Total Capital | 42.65% | 42.29% | 46.06% | 40.07% | 38.84% | 43.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 142,457.92 | 142,100.00 | 145,873.48 | 139,884.08 | 138,648.68 | 142,941.56 | UnRealized Gain/(Loss) (% over Average Cost) | +42,474.67 (42.48%) | +42,116.75 (42.12%) | +45,890.23 (45.90%) | +39,900.83 (39.91%) | +38,665.43 (38.67%) | +42,958.31 (42.97%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 142,457.92 | 142,100.00 | 145,873.48 | 139,884.08 | 138,648.68 | 142,941.56 | Stock Performance (% over Balance Cost) | +42,646.67 (42.73%) | +42,288.75 (42.37%) | +46,062.23 (46.15%) | +40,072.83 (40.15%) | +38,837.43 (38.91%) | +43,130.31 (43.21%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 142,457.92 (99.87%) | 142,100.00 (99.87%) | 145,873.48 (99.87%) | 139,884.08 (99.87%) | 138,648.68 (99.86%) | 142,941.56 (99.87%) | Cash Balance | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.14%) | 188.75 (0.13%) | Market Value | 142,646.67 | 142,288.75 | 146,062.23 | 140,072.83 | 138,837.43 | 143,130.31 | | | | | | | |
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