| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,241.40 | 153,187.90 | 155,816.15 | 163,444.65 | 158,572.40 | 156,980.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | Change in Value | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | IRR(%) | 1,011.73% | 181.47% | 1,731.44% | - % | -45.86% | 3,451.23% | | Beginning Value | 147,241.40 | 153,187.90 | 155,816.15 | 163,444.65 | 158,572.40 | 156,980.65 | Change in Value | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | Ending Value | 153,187.90 | 155,816.15 | 163,444.65 | 158,572.40 | 156,980.65 | 166,468.40 | % of Change | 4.04% | 1.72% | 4.90% | -2.98% | -1.00% | 6.04% | | --- 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 | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | Capital Gain (% over Total Capital) | +5,946.50 (5.95%) | +2,628.25 (2.63%) | +7,628.50 (7.63%) | -4,872.25 (-4.87%) | -1,591.75 (-1.59%) | +9,487.75 (9.49%) | | 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 | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | 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 | +5,946.50 | +2,628.25 | +7,628.50 | -4,872.25 | -1,591.75 | +9,487.75 | % over Total Capital | 5.95% | 2.63% | 7.63% | -4.87% | -1.59% | 9.49% | % over Beginning Value | 4.04% | 1.72% | 4.90% | -2.98% | -1.00% | 6.04% | IRR(%) | 1,011.73% | 181.47% | 1,731.44% | - % | -45.86% | 3,451.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 153,187.90 | 155,816.15 | 163,444.65 | 158,572.40 | 156,980.65 | 166,468.40 | All Time Performance | +53,187.90 | +55,816.15 | +63,444.65 | +58,572.40 | +56,980.65 | +66,468.40 | % over Total Capital | 53.19% | 55.82% | 63.44% | 58.57% | 56.98% | 66.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 152,365.50 | 154,993.75 | 162,622.25 | 157,750.00 | 156,158.25 | 165,646.00 | UnRealized Gain/(Loss) (% over Average Cost) | +52,383.90 (52.39%) | +55,012.15 (55.02%) | +62,640.65 (62.65%) | +57,768.40 (57.78%) | +56,176.65 (56.19%) | +65,664.40 (65.68%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 152,365.50 | 154,993.75 | 162,622.25 | 157,750.00 | 156,158.25 | 165,646.00 | Stock Performance (% over Balance Cost) | +53,187.90 (53.63%) | +55,816.15 (56.28%) | +63,444.65 (63.97%) | +58,572.40 (59.06%) | +56,980.65 (57.45%) | +66,468.40 (67.02%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 152,365.50 (99.46%) | 154,993.75 (99.47%) | 162,622.25 (99.50%) | 157,750.00 (99.48%) | 156,158.25 (99.48%) | 165,646.00 (99.51%) | Cash Balance | 822.40 (0.54%) | 822.40 (0.53%) | 822.40 (0.50%) | 822.40 (0.52%) | 822.40 (0.52%) | 822.40 (0.49%) | Market Value | 153,187.90 | 155,816.15 | 163,444.65 | 158,572.40 | 156,980.65 | 166,468.40 | | | | | | | |
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