| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,782.92 | 97,741.42 | 98,541.42 | 99,763.42 | 101,388.92 | 101,754.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | Change in Value | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | IRR(%) | -47.52% | 64.19% | 111.64% | 167.30% | 24.47% | - % | | Beginning Value | 98,782.92 | 97,741.42 | 98,541.42 | 99,763.42 | 101,388.92 | 101,754.42 | Change in Value | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | Ending Value | 97,741.42 | 98,541.42 | 99,763.42 | 101,388.92 | 101,754.42 | 99,185.92 | % of Change | -1.05% | 0.82% | 1.24% | 1.63% | 0.36% | -2.52% | | --- 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 | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | Capital Gain (% over Total Capital) | -1,041.50 (-1.04%) | +800.00 (0.80%) | +1,222.00 (1.22%) | +1,625.50 (1.63%) | +365.50 (0.37%) | -2,568.50 (-2.57%) | | 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 | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | 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 | -1,041.50 | +800.00 | +1,222.00 | +1,625.50 | +365.50 | -2,568.50 | % over Total Capital | -1.04% | 0.80% | 1.22% | 1.63% | 0.37% | -2.57% | % over Beginning Value | -1.05% | 0.82% | 1.24% | 1.63% | 0.36% | -2.52% | IRR(%) | -47.52% | 64.19% | 111.64% | 167.30% | 24.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,741.42 | 98,541.42 | 99,763.42 | 101,388.92 | 101,754.42 | 99,185.92 | All Time Performance | -2,258.58 | -1,458.58 | -236.58 | +1,388.92 | +1,754.42 | -814.08 | % over Total Capital | -2.26% | -1.46% | -0.24% | 1.39% | 1.75% | -0.81% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 97,721.50 | 98,521.50 | 99,743.50 | 101,369.00 | 101,734.50 | 99,166.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,258.58 (-2.26%) | -1,458.58 (-1.46%) | -236.58 (-0.24%) | +1,388.92 (1.39%) | +1,754.42 (1.75%) | -814.08 (-0.81%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 97,721.50 | 98,521.50 | 99,743.50 | 101,369.00 | 101,734.50 | 99,166.00 | Stock Performance (% over Balance Cost) | -2,258.58 (-2.26%) | -1,458.58 (-1.46%) | -236.58 (-0.24%) | +1,388.92 (1.39%) | +1,754.42 (1.75%) | -814.08 (-0.81%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 97,721.50 (99.98%) | 98,521.50 (99.98%) | 99,743.50 (99.98%) | 101,369.00 (99.98%) | 101,734.50 (99.98%) | 99,166.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 97,741.42 | 98,541.42 | 99,763.42 | 101,388.92 | 101,754.42 | 99,185.92 | | | | | | | |
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