| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,130.31 | 145,812.67 | 149,510.79 | 149,490.87 | 145,888.51 | 146,817.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | Change in Value | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | IRR(%) | 209.41% | 358.88% | -0.80% | - % | 47.12% | 1,290.97% | | Beginning Value | 143,130.31 | 145,812.67 | 149,510.79 | 149,490.87 | 145,888.51 | 146,817.47 | Change in Value | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | Ending Value | 145,812.67 | 149,510.79 | 149,490.87 | 145,888.51 | 146,817.47 | 153,310.55 | % of Change | 1.87% | 2.54% | -0.01% | -2.41% | 0.64% | 4.42% | | --- 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 | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | Capital Gain (% over Total Capital) | +2,682.36 (2.68%) | +3,698.12 (3.70%) | -19.92 (-0.02%) | -3,602.36 (-3.60%) | +928.96 (0.93%) | +6,493.08 (6.49%) | | 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 | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | 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 | +2,682.36 | +3,698.12 | -19.92 | -3,602.36 | +928.96 | +6,493.08 | % over Total Capital | 2.68% | 3.70% | -0.02% | -3.60% | 0.93% | 6.49% | % over Beginning Value | 1.87% | 2.54% | -0.01% | -2.41% | 0.64% | 4.42% | IRR(%) | 209.41% | 358.88% | -0.80% | - % | 47.12% | 1,290.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,812.67 | 149,510.79 | 149,490.87 | 145,888.51 | 146,817.47 | 153,310.55 | All Time Performance | +45,812.67 | +49,510.79 | +49,490.87 | +45,888.51 | +46,817.47 | +53,310.55 | % over Total Capital | 45.81% | 49.51% | 49.49% | 45.89% | 46.82% | 53.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 145,623.92 | 149,322.04 | 149,302.12 | 145,699.76 | 146,628.72 | 153,121.80 | UnRealized Gain/(Loss) (% over Average Cost) | +45,640.67 (45.65%) | +49,338.79 (49.35%) | +49,318.87 (49.33%) | +45,716.51 (45.72%) | +46,645.47 (46.65%) | +53,138.55 (53.15%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 145,623.92 | 149,322.04 | 149,302.12 | 145,699.76 | 146,628.72 | 153,121.80 | Stock Performance (% over Balance Cost) | +45,812.67 (45.90%) | +49,510.79 (49.60%) | +49,490.87 (49.58%) | +45,888.51 (45.98%) | +46,817.47 (46.91%) | +53,310.55 (53.41%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 145,623.92 (99.87%) | 149,322.04 (99.87%) | 149,302.12 (99.87%) | 145,699.76 (99.87%) | 146,628.72 (99.87%) | 153,121.80 (99.88%) | Cash Balance | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.12%) | Market Value | 145,812.67 | 149,510.79 | 149,490.87 | 145,888.51 | 146,817.47 | 153,310.55 | | | | | | | |
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