| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,078.26 | 180,965.26 | 180,740.26 | 172,512.26 | 176,075.26 | 180,733.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | Change in Value | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | IRR(%) | 4,257.52% | -7.28% | - % | 246.81% | 389.59% | - % | | Beginning Value | 170,078.26 | 180,965.26 | 180,740.26 | 172,512.26 | 176,075.26 | 180,733.26 | Change in Value | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | Ending Value | 180,965.26 | 180,740.26 | 172,512.26 | 176,075.26 | 180,733.26 | 175,647.26 | % of Change | 6.40% | -0.12% | -4.55% | 2.07% | 2.65% | -2.81% | | --- 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 | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | Capital Gain (% over Total Capital) | +10,887.00 (10.89%) | -225.00 (-0.22%) | -8,228.00 (-8.23%) | +3,563.00 (3.56%) | +4,658.00 (4.66%) | -5,086.00 (-5.09%) | | 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 | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | 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 | +10,887.00 | -225.00 | -8,228.00 | +3,563.00 | +4,658.00 | -5,086.00 | % over Total Capital | 10.89% | -0.22% | -8.23% | 3.56% | 4.66% | -5.09% | % over Beginning Value | 6.40% | -0.12% | -4.55% | 2.07% | 2.65% | -2.81% | IRR(%) | 4,257.52% | -7.28% | - % | 246.81% | 389.59% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,965.26 | 180,740.26 | 172,512.26 | 176,075.26 | 180,733.26 | 175,647.26 | All Time Performance | +80,965.26 | +80,740.26 | +72,512.26 | +76,075.26 | +80,733.26 | +75,647.26 | % over Total Capital | 80.97% | 80.74% | 72.51% | 76.08% | 80.73% | 75.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 180,963.00 | 180,738.00 | 172,510.00 | 176,073.00 | 180,731.00 | 175,645.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,965.26 (80.97%) | +80,740.26 (80.74%) | +72,512.26 (72.51%) | +76,075.26 (76.08%) | +80,733.26 (80.74%) | +75,647.26 (75.65%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 180,963.00 | 180,738.00 | 172,510.00 | 176,073.00 | 180,731.00 | 175,645.00 | Stock Performance (% over Balance Cost) | +80,965.26 (80.97%) | +80,740.26 (80.74%) | +72,512.26 (72.51%) | +76,075.26 (76.08%) | +80,733.26 (80.74%) | +75,647.26 (75.65%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 180,963.00 (100.00%) | 180,738.00 (100.00%) | 172,510.00 (100.00%) | 176,073.00 (100.00%) | 180,731.00 (100.00%) | 175,645.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 180,965.26 | 180,740.26 | 172,512.26 | 176,075.26 | 180,733.26 | 175,647.26 | | | | | | | |
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