| 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,619.80 | 113,931.80 | 114,971.30 | 114,338.80 | 114,713.80 | 113,494.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -688.00
| +1,039.50
| -632.50
| +375.00
| -1,219.50
| +4,172.50
| | Change in Value | -688.00 | +1,039.50 | -632.50 | +375.00 | -1,219.50 | +4,172.50 | | IRR(%) | -30.66% | 73.76% | -28.50% | 22.04% | -47.80% | 799.20% | | | Beginning Value | 114,619.80 | 113,931.80 | 114,971.30 | 114,338.80 | 114,713.80 | 113,494.30 | | Change in Value | -688.00 | +1,039.50 | -632.50 | +375.00 | -1,219.50 | +4,172.50 | | Ending Value | 113,931.80 | 114,971.30 | 114,338.80 | 114,713.80 | 113,494.30 | 117,666.80 | | % of Change | -0.60% | 0.91% | -0.55% | 0.33% | -1.06% | 3.68% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -688.00 | +1,039.50 | -632.50 | +375.00 | -1,219.50 | +4,172.50 | Capital Gain
(% over Total Capital) | -688.00
(-0.67%) | +1,039.50
(1.01%) | -632.50
(-0.62%) | +375.00
(0.37%) | -1,219.50
(-1.19%) | +4,172.50
(4.07%) | | | 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 | -688.00
| +1,039.50
| -632.50
| +375.00
| -1,219.50
| +4,172.50
| | 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 | -688.00
| +1,039.50
| -632.50
| +375.00
| -1,219.50
| +4,172.50
| | % over Total Capital | -0.67% | 1.01% | -0.62% | 0.37% | -1.19% | 4.07% | | % over Beginning Value | -0.60% | 0.91% | -0.55% | 0.33% | -1.06% | 3.68% | | IRR(%) | -30.66% | 73.76% | -28.50% | 22.04% | -47.80% | 799.20% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 113,931.80 | 114,971.30 | 114,338.80 | 114,713.80 | 113,494.30 | 117,666.80 | | All Time Performance | +11,369.80 | +12,409.30 | +11,776.80 | +12,151.80 | +10,932.30 | +15,104.80 | | % over Total Capital | 11.09% | 12.10% | 11.48% | 11.85% | 10.66% | 14.73% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 111,321.00 | 112,360.50 | 111,728.00 | 112,103.00 | 110,883.50 | 115,056.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,369.80
(11.38%) | +12,409.30
(12.42%) | +11,776.80
(11.78%) | +12,151.80
(12.16%) | +10,932.30
(10.94%) | +15,104.80
(15.11%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 111,321.00 | 112,360.50 | 111,728.00 | 112,103.00 | 110,883.50 | 115,056.00 | Stock Performance
(% over Balance Cost) | +11,369.80
(11.38%) | +12,409.30
(12.42%) | +11,776.80
(11.78%) | +12,151.80
(12.16%) | +10,932.30
(10.94%) | +15,104.80
(15.11%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 111,321.00
(97.71%) | 112,360.50
(97.73%) | 111,728.00
(97.72%) | 112,103.00
(97.72%) | 110,883.50
(97.70%) | 115,056.00
(97.78%) | | Cash Balance | 2,610.80
(2.29%) | 2,610.80
(2.27%) | 2,610.80
(2.28%) | 2,610.80
(2.28%) | 2,610.80
(2.30%) | 2,610.80
(2.22%) | | Market Value | 113,931.80
| 114,971.30
| 114,338.80
| 114,713.80
| 113,494.30
| 117,666.80
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