| 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,394.45 | 164,366.45 | 168,299.45 | 162,323.45 | 163,773.45 | 172,721.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | Change in Value | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | IRR(%) | 108.39% | 321.43% | - % | 71.77% | 2,443.87% | -23.08% | | Beginning Value | 162,394.45 | 164,366.45 | 168,299.45 | 162,323.45 | 163,773.45 | 172,721.95 | Change in Value | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | Ending Value | 164,366.45 | 168,299.45 | 162,323.45 | 163,773.45 | 172,721.95 | 171,978.45 | % of Change | 1.21% | 2.39% | -3.55% | 0.89% | 5.46% | -0.43% | | --- 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 | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | Capital Gain (% over Total Capital) | +1,972.00 (1.97%) | +3,933.00 (3.93%) | -5,976.00 (-5.98%) | +1,450.00 (1.45%) | +8,948.50 (8.95%) | -743.50 (-0.74%) | | 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 | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | 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 | +1,972.00 | +3,933.00 | -5,976.00 | +1,450.00 | +8,948.50 | -743.50 | % over Total Capital | 1.97% | 3.93% | -5.98% | 1.45% | 8.95% | -0.74% | % over Beginning Value | 1.21% | 2.39% | -3.55% | 0.89% | 5.46% | -0.43% | IRR(%) | 108.39% | 321.43% | - % | 71.77% | 2,443.87% | -23.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,366.45 | 168,299.45 | 162,323.45 | 163,773.45 | 172,721.95 | 171,978.45 | All Time Performance | +64,366.45 | +68,299.45 | +62,323.45 | +63,773.45 | +72,721.95 | +71,978.45 | % over Total Capital | 64.37% | 68.30% | 62.32% | 63.77% | 72.72% | 71.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 161,465.50 | 165,398.50 | 159,422.50 | 160,872.50 | 169,821.00 | 169,077.50 | UnRealized Gain/(Loss) (% over Average Cost) | +61,484.25 (61.50%) | +65,417.25 (65.43%) | +59,441.25 (59.45%) | +60,891.25 (60.90%) | +69,839.75 (69.85%) | +69,096.25 (69.11%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 161,465.50 | 165,398.50 | 159,422.50 | 160,872.50 | 169,821.00 | 169,077.50 | Stock Performance (% over Balance Cost) | +64,366.45 (66.29%) | +68,299.45 (70.34%) | +62,323.45 (64.19%) | +63,773.45 (65.68%) | +72,721.95 (74.89%) | +71,978.45 (74.13%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 161,465.50 (98.24%) | 165,398.50 (98.28%) | 159,422.50 (98.21%) | 160,872.50 (98.23%) | 169,821.00 (98.32%) | 169,077.50 (98.31%) | Cash Balance | 2,900.95 (1.76%) | 2,900.95 (1.72%) | 2,900.95 (1.79%) | 2,900.95 (1.77%) | 2,900.95 (1.68%) | 2,900.95 (1.69%) | Market Value | 164,366.45 | 168,299.45 | 162,323.45 | 163,773.45 | 172,721.95 | 171,978.45 | | | | | | | |
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