| 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,622.21 | 131,764.21 | 131,212.71 | 131,181.21 | 126,471.71 | 133,276.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | Change in Value | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | IRR(%) | 334.13% | -22.52% | -1.44% | - % | 2,323.93% | 68.57% | | Beginning Value | 128,622.21 | 131,764.21 | 131,212.71 | 131,181.21 | 126,471.71 | 133,276.21 | Change in Value | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | Ending Value | 131,764.21 | 131,212.71 | 131,181.21 | 126,471.71 | 133,276.21 | 134,425.21 | % of Change | 2.44% | -0.42% | -0.02% | -3.59% | 5.38% | 0.86% | | --- 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 | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | Capital Gain (% over Total Capital) | +3,142.00 (3.14%) | -551.50 (-0.55%) | -31.50 (-0.03%) | -4,709.50 (-4.71%) | +6,804.50 (6.80%) | +1,149.00 (1.15%) | | 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 | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | 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 | +3,142.00 | -551.50 | -31.50 | -4,709.50 | +6,804.50 | +1,149.00 | % over Total Capital | 3.14% | -0.55% | -0.03% | -4.71% | 6.80% | 1.15% | % over Beginning Value | 2.44% | -0.42% | -0.02% | -3.59% | 5.38% | 0.86% | IRR(%) | 334.13% | -22.52% | -1.44% | - % | 2,323.93% | 68.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 131,764.21 | 131,212.71 | 131,181.21 | 126,471.71 | 133,276.21 | 134,425.21 | All Time Performance | +31,764.21 | +31,212.71 | +31,181.21 | +26,471.71 | +33,276.21 | +34,425.21 | % over Total Capital | 31.76% | 31.21% | 31.18% | 26.47% | 33.28% | 34.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 131,762.50 | 131,211.00 | 131,179.50 | 126,470.00 | 133,274.50 | 134,423.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,764.21 (31.76%) | +31,212.71 (31.21%) | +31,181.21 (31.18%) | +26,471.71 (26.47%) | +33,276.21 (33.28%) | +34,425.21 (34.43%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 131,762.50 | 131,211.00 | 131,179.50 | 126,470.00 | 133,274.50 | 134,423.50 | Stock Performance (% over Balance Cost) | +31,764.21 (31.76%) | +31,212.71 (31.21%) | +31,181.21 (31.18%) | +26,471.71 (26.47%) | +33,276.21 (33.28%) | +34,425.21 (34.43%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 131,762.50 (100.00%) | 131,211.00 (100.00%) | 131,179.50 (100.00%) | 126,470.00 (100.00%) | 133,274.50 (100.00%) | 134,423.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 131,764.21 | 131,212.71 | 131,181.21 | 126,471.71 | 133,276.21 | 134,425.21 | | | | | | | |
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