| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,824.39 | 97,606.69 | 100,660.09 | 98,335.49 | 97,606.29 | 97,408.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | Change in Value | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | IRR(%) | -12.67% | 551.34% | - % | -36.41% | -11.60% | -11.25% | | Beginning Value | 97,824.39 | 97,606.69 | 100,660.09 | 98,335.49 | 97,606.29 | 97,408.59 | Change in Value | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | Ending Value | 97,606.69 | 100,660.09 | 98,335.49 | 97,606.29 | 97,408.59 | 97,217.59 | % of Change | -0.22% | 3.13% | -2.31% | -0.74% | -0.20% | -0.20% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | Capital Gain (% over Total Capital) | -217.70 (-0.21%) | +3,053.40 (3.00%) | -2,324.60 (-2.29%) | -729.20 (-0.72%) | -197.70 (-0.19%) | -191.00 (-0.19%) | | 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 | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | 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 | -217.70 | +3,053.40 | -2,324.60 | -729.20 | -197.70 | -191.00 | % over Total Capital | -0.21% | 3.00% | -2.29% | -0.72% | -0.19% | -0.19% | % over Beginning Value | -0.22% | 3.13% | -2.31% | -0.74% | -0.20% | -0.20% | IRR(%) | -12.67% | 551.34% | - % | -36.41% | -11.60% | -11.25% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 97,606.69 | 100,660.09 | 98,335.49 | 97,606.29 | 97,408.59 | 97,217.59 | All Time Performance | -4,041.78 | -988.38 | -3,312.98 | -4,042.18 | -4,239.88 | -4,430.88 | % over Total Capital | -3.98% | -0.97% | -3.26% | -3.98% | -4.17% | -4.36% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,652.90 | 100,706.30 | 98,381.70 | 97,652.50 | 97,454.80 | 97,263.80 | UnRealized Gain/(Loss) (% over Average Cost) | -4,041.78 (-3.97%) | -988.38 (-0.97%) | -3,312.98 (-3.26%) | -4,042.18 (-3.97%) | -4,239.88 (-4.17%) | -4,430.88 (-4.36%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 97,652.90 | 100,706.30 | 98,381.70 | 97,652.50 | 97,454.80 | 97,263.80 | Stock Performance (% over Balance Cost) | -4,041.78 (-3.97%) | -988.38 (-0.97%) | -3,312.98 (-3.26%) | -4,042.18 (-3.97%) | -4,239.88 (-4.17%) | -4,430.88 (-4.36%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 97,652.90 (100.05%) | 100,706.30 (100.05%) | 98,381.70 (100.05%) | 97,652.50 (100.05%) | 97,454.80 (100.05%) | 97,263.80 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 97,606.69 | 100,660.09 | 98,335.49 | 97,606.29 | 97,408.59 | 97,217.59 | | | | | | | |
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