| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 64,303.48 | 63,728.98 | 62,754.98 | 66,429.48 | 66,697.98 | 67,223.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -574.50
| -974.00
| +3,674.50
| +268.50
| +525.50
| +2,689.00
| | Change in Value | -574.50 | -974.00 | +3,674.50 | +268.50 | +525.50 | +2,689.00 | | IRR(%) | -42.07% | - % | 3,086.78% | 27.81% | 61.19% | 986.97% | | | Beginning Value | 64,303.48 | 63,728.98 | 62,754.98 | 66,429.48 | 66,697.98 | 67,223.48 | | Change in Value | -574.50 | -974.00 | +3,674.50 | +268.50 | +525.50 | +2,689.00 | | Ending Value | 63,728.98 | 62,754.98 | 66,429.48 | 66,697.98 | 67,223.48 | 69,912.48 | | % of Change | -0.89% | -1.53% | 5.86% | 0.40% | 0.79% | 4.00% | | | --- 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 | -574.50 | -974.00 | +3,674.50 | +268.50 | +525.50 | +2,689.00 | Capital Gain
(% over Total Capital) | -574.50
(-0.57%) | -974.00
(-0.97%) | +3,674.50
(3.67%) | +268.50
(0.27%) | +525.50
(0.53%) | +2,689.00
(2.69%) | | | 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 | -574.50
| -974.00
| +3,674.50
| +268.50
| +525.50
| +2,689.00
| | 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 | -574.50
| -974.00
| +3,674.50
| +268.50
| +525.50
| +2,689.00
| | % over Total Capital | -0.57% | -0.97% | 3.67% | 0.27% | 0.53% | 2.69% | | % over Beginning Value | -0.89% | -1.53% | 5.86% | 0.40% | 0.79% | 4.00% | | IRR(%) | -42.07% | - % | 3,086.78% | 27.81% | 61.19% | 986.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 63,728.98 | 62,754.98 | 66,429.48 | 66,697.98 | 67,223.48 | 69,912.48 | | All Time Performance | -36,271.02 | -37,245.02 | -33,570.52 | -33,302.02 | -32,776.52 | -30,087.52 | | % over Total Capital | -36.27% | -37.25% | -33.57% | -33.30% | -32.78% | -30.09% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 63,666.50 | 62,692.50 | 66,367.00 | 66,635.50 | 67,161.00 | 69,850.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36,271.02
(-36.29%) | -37,245.02
(-37.27%) | -33,570.52
(-33.59%) | -33,302.02
(-33.32%) | -32,776.52
(-32.80%) | -30,087.52
(-30.11%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 63,666.50 | 62,692.50 | 66,367.00 | 66,635.50 | 67,161.00 | 69,850.00 | Stock Performance
(% over Balance Cost) | -36,271.02
(-36.29%) | -37,245.02
(-37.27%) | -33,570.52
(-33.59%) | -33,302.02
(-33.32%) | -32,776.52
(-32.80%) | -30,087.52
(-30.11%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 63,666.50
(99.90%) | 62,692.50
(99.90%) | 66,367.00
(99.91%) | 66,635.50
(99.91%) | 67,161.00
(99.91%) | 69,850.00
(99.91%) | | Cash Balance | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | | Market Value | 63,728.98
| 62,754.98
| 66,429.48
| 66,697.98
| 67,223.48
| 69,912.48
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