| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 84,230.65 | 83,599.65 | 83,663.15 | 86,901.15 | 85,702.65 | 87,226.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -631.00
| +63.50
| +3,238.00
| -1,198.50
| +1,523.50
| +3,049.50
| | Change in Value | -631.00 | +63.50 | +3,238.00 | -1,198.50 | +1,523.50 | +3,049.50 | | IRR(%) | -36.70% | 4.72% | 907.44% | -57.03% | 192.09% | 708.85% | | | Beginning Value | 84,230.65 | 83,599.65 | 83,663.15 | 86,901.15 | 85,702.65 | 87,226.15 | | Change in Value | -631.00 | +63.50 | +3,238.00 | -1,198.50 | +1,523.50 | +3,049.50 | | Ending Value | 83,599.65 | 83,663.15 | 86,901.15 | 85,702.65 | 87,226.15 | 90,275.65 | | % of Change | -0.75% | 0.08% | 3.87% | -1.38% | 1.78% | 3.50% | | | --- 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 | -631.00 | +63.50 | +3,238.00 | -1,198.50 | +1,523.50 | +3,049.50 | Capital Gain
(% over Total Capital) | -631.00
(-0.63%) | +63.50
(0.06%) | +3,238.00
(3.24%) | -1,198.50
(-1.20%) | +1,523.50
(1.52%) | +3,049.50
(3.05%) | | | 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 | -631.00
| +63.50
| +3,238.00
| -1,198.50
| +1,523.50
| +3,049.50
| | 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 | -631.00
| +63.50
| +3,238.00
| -1,198.50
| +1,523.50
| +3,049.50
| | % over Total Capital | -0.63% | 0.06% | 3.24% | -1.20% | 1.52% | 3.05% | | % over Beginning Value | -0.75% | 0.08% | 3.87% | -1.38% | 1.78% | 3.50% | | IRR(%) | -36.70% | 4.72% | 907.44% | -57.03% | 192.09% | 708.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 83,599.65 | 83,663.15 | 86,901.15 | 85,702.65 | 87,226.15 | 90,275.65 | | All Time Performance | -16,400.35 | -16,336.85 | -13,098.85 | -14,297.35 | -12,773.85 | -9,724.35 | | % over Total Capital | -16.40% | -16.34% | -13.10% | -14.30% | -12.77% | -9.72% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 83,587.50 | 83,651.00 | 86,889.00 | 85,690.50 | 87,214.00 | 90,263.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,400.35
(-16.40%) | -16,336.85
(-16.34%) | -13,098.85
(-13.10%) | -14,297.35
(-14.30%) | -12,773.85
(-12.78%) | -9,724.35
(-9.73%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 83,587.50 | 83,651.00 | 86,889.00 | 85,690.50 | 87,214.00 | 90,263.50 | Stock Performance
(% over Balance Cost) | -16,400.35
(-16.40%) | -16,336.85
(-16.34%) | -13,098.85
(-13.10%) | -14,297.35
(-14.30%) | -12,773.85
(-12.78%) | -9,724.35
(-9.73%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 83,587.50
(99.99%) | 83,651.00
(99.99%) | 86,889.00
(99.99%) | 85,690.50
(99.99%) | 87,214.00
(99.99%) | 90,263.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 83,599.65
| 83,663.15
| 86,901.15
| 85,702.65
| 87,226.15
| 90,275.65
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