| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,425.21 | 138,779.71 | 142,250.71 | 146,296.21 | 143,289.71 | 144,748.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | Change in Value | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | IRR(%) | 595.42% | 349.41% | 450.63% | - % | 85.20% | 101.31% | | Beginning Value | 134,425.21 | 138,779.71 | 142,250.71 | 146,296.21 | 143,289.71 | 144,748.71 | Change in Value | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | Ending Value | 138,779.71 | 142,250.71 | 146,296.21 | 143,289.71 | 144,748.71 | 146,423.21 | % of Change | 3.24% | 2.50% | 2.84% | -2.06% | 1.02% | 1.16% | | --- 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 | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | Capital Gain (% over Total Capital) | +4,354.50 (4.35%) | +3,471.00 (3.47%) | +4,045.50 (4.05%) | -3,006.50 (-3.01%) | +1,459.00 (1.46%) | +1,674.50 (1.67%) | | 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 | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | 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 | +4,354.50 | +3,471.00 | +4,045.50 | -3,006.50 | +1,459.00 | +1,674.50 | % over Total Capital | 4.35% | 3.47% | 4.05% | -3.01% | 1.46% | 1.67% | % over Beginning Value | 3.24% | 2.50% | 2.84% | -2.06% | 1.02% | 1.16% | IRR(%) | 595.42% | 349.41% | 450.63% | - % | 85.20% | 101.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,779.71 | 142,250.71 | 146,296.21 | 143,289.71 | 144,748.71 | 146,423.21 | All Time Performance | +38,779.71 | +42,250.71 | +46,296.21 | +43,289.71 | +44,748.71 | +46,423.21 | % over Total Capital | 38.78% | 42.25% | 46.30% | 43.29% | 44.75% | 46.42% | IRR(%) | 39.93% | 42.52% | 45.54% | 41.65% | 42.12% | 42.75% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 138,778.00 | 142,249.00 | 146,294.50 | 143,288.00 | 144,747.00 | 146,421.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,779.71 (38.78%) | +42,250.71 (42.25%) | +46,296.21 (46.30%) | +43,289.71 (43.29%) | +44,748.71 (44.75%) | +46,423.21 (46.42%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 138,778.00 | 142,249.00 | 146,294.50 | 143,288.00 | 144,747.00 | 146,421.50 | Stock Performance (% over Balance Cost) | +38,779.71 (38.78%) | +42,250.71 (42.25%) | +46,296.21 (46.30%) | +43,289.71 (43.29%) | +44,748.71 (44.75%) | +46,423.21 (46.42%) | | --- 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 | 138,778.00 (100.00%) | 142,249.00 (100.00%) | 146,294.50 (100.00%) | 143,288.00 (100.00%) | 144,747.00 (100.00%) | 146,421.50 (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 | 138,779.71 | 142,250.71 | 146,296.21 | 143,289.71 | 144,748.71 | 146,423.21 | | | | | | | |
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