| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,696.76 | 102,816.76 | 104,330.76 | 108,299.76 | 108,268.26 | 117,959.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | Change in Value | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | IRR(%) | 94.70% | 143.33% | 869.21% | -1.75% | 18,302.57% | 3,719.17% | | Beginning Value | 101,696.76 | 102,816.76 | 104,330.76 | 108,299.76 | 108,268.26 | 117,959.26 | Change in Value | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | Ending Value | 102,816.76 | 104,330.76 | 108,299.76 | 108,268.26 | 117,959.26 | 125,238.26 | % of Change | 1.10% | 1.47% | 3.80% | -0.03% | 8.95% | 6.17% | | --- 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 | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | Capital Gain (% over Total Capital) | +1,120.00 (1.12%) | +1,514.00 (1.51%) | +3,969.00 (3.97%) | -31.50 (-0.03%) | +9,691.00 (9.69%) | +7,279.00 (7.28%) | | 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 | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | 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 | +1,120.00 | +1,514.00 | +3,969.00 | -31.50 | +9,691.00 | +7,279.00 | % over Total Capital | 1.12% | 1.51% | 3.97% | -0.03% | 9.69% | 7.28% | % over Beginning Value | 1.10% | 1.47% | 3.80% | -0.03% | 8.95% | 6.17% | IRR(%) | 94.70% | 143.33% | 869.21% | -1.75% | 18,302.57% | 3,719.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,816.76 | 104,330.76 | 108,299.76 | 108,268.26 | 117,959.26 | 125,238.26 | All Time Performance | +2,816.76 | +4,330.76 | +8,299.76 | +8,268.26 | +17,959.26 | +25,238.26 | % over Total Capital | 2.82% | 4.33% | 8.30% | 8.27% | 17.96% | 25.24% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 102,802.50 | 104,316.50 | 108,285.50 | 108,254.00 | 117,945.00 | 125,224.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,816.76 (2.82%) | +4,330.76 (4.33%) | +8,299.76 (8.30%) | +8,268.26 (8.27%) | +17,959.26 (17.96%) | +25,238.26 (25.24%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 102,802.50 | 104,316.50 | 108,285.50 | 108,254.00 | 117,945.00 | 125,224.00 | Stock Performance (% over Balance Cost) | +2,816.76 (2.82%) | +4,330.76 (4.33%) | +8,299.76 (8.30%) | +8,268.26 (8.27%) | +17,959.26 (17.96%) | +25,238.26 (25.24%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 102,802.50 (99.99%) | 104,316.50 (99.99%) | 108,285.50 (99.99%) | 108,254.00 (99.99%) | 117,945.00 (99.99%) | 125,224.00 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 102,816.76 | 104,330.76 | 108,299.76 | 108,268.26 | 117,959.26 | 125,238.26 | | | | | | | |
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