| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,552.25 | 98,735.25 | 92,836.25 | 93,103.25 | 91,719.25 | 92,491.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | Change in Value | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | IRR(%) | 11.94% | - % | 19.08% | - % | 66.51% | 835.06% | | Beginning Value | 98,552.25 | 98,735.25 | 92,836.25 | 93,103.25 | 91,719.25 | 92,491.25 | Change in Value | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | Ending Value | 98,735.25 | 92,836.25 | 93,103.25 | 91,719.25 | 92,491.25 | 95,953.25 | % of Change | 0.19% | -5.97% | 0.29% | -1.49% | 0.84% | 3.74% | | --- 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 | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | Capital Gain (% over Total Capital) | +183.00 (0.18%) | -5,899.00 (-5.90%) | +267.00 (0.27%) | -1,384.00 (-1.38%) | +772.00 (0.77%) | +3,462.00 (3.46%) | | 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 | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | 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 | +183.00 | -5,899.00 | +267.00 | -1,384.00 | +772.00 | +3,462.00 | % over Total Capital | 0.18% | -5.90% | 0.27% | -1.38% | 0.77% | 3.46% | % over Beginning Value | 0.19% | -5.97% | 0.29% | -1.49% | 0.84% | 3.74% | IRR(%) | 11.94% | - % | 19.08% | - % | 66.51% | 835.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,735.25 | 92,836.25 | 93,103.25 | 91,719.25 | 92,491.25 | 95,953.25 | All Time Performance | -1,264.75 | -7,163.75 | -6,896.75 | -8,280.75 | -7,508.75 | -4,046.75 | % over Total Capital | -1.26% | -7.16% | -6.90% | -8.28% | -7.51% | -4.05% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 98,734.00 | 92,835.00 | 93,102.00 | 91,718.00 | 92,490.00 | 95,952.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,264.75 (-1.26%) | -7,163.75 (-7.16%) | -6,896.75 (-6.90%) | -8,280.75 (-8.28%) | -7,508.75 (-7.51%) | -4,046.75 (-4.05%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 98,734.00 | 92,835.00 | 93,102.00 | 91,718.00 | 92,490.00 | 95,952.00 | Stock Performance (% over Balance Cost) | -1,264.75 (-1.26%) | -7,163.75 (-7.16%) | -6,896.75 (-6.90%) | -8,280.75 (-8.28%) | -7,508.75 (-7.51%) | -4,046.75 (-4.05%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 98,734.00 (100.00%) | 92,835.00 (100.00%) | 93,102.00 (100.00%) | 91,718.00 (100.00%) | 92,490.00 (100.00%) | 95,952.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 98,735.25 | 92,836.25 | 93,103.25 | 91,719.25 | 92,491.25 | 95,953.25 | | | | | | | |
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