| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,323.70 | 43,576.20 | 47,536.20 | 44,891.20 | 45,291.20 | 45,692.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | Change in Value | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | IRR(%) | 42.40% | 19,760.29% | - % | 71.54% | 71.06% | - % | | Beginning Value | 43,323.70 | 43,576.20 | 47,536.20 | 44,891.20 | 45,291.20 | 45,692.70 | Change in Value | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | Ending Value | 43,576.20 | 47,536.20 | 44,891.20 | 45,291.20 | 45,692.70 | 43,838.20 | % of Change | 0.58% | 9.09% | -5.56% | 0.89% | 0.89% | -4.06% | | --- 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 | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | Capital Gain (% over Total Capital) | +252.50 (0.25%) | +3,960.00 (3.96%) | -2,645.00 (-2.64%) | +400.00 (0.40%) | +401.50 (0.40%) | -1,854.50 (-1.85%) | | 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 | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | 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 | +252.50 | +3,960.00 | -2,645.00 | +400.00 | +401.50 | -1,854.50 | % over Total Capital | 0.25% | 3.96% | -2.64% | 0.40% | 0.40% | -1.85% | % over Beginning Value | 0.58% | 9.09% | -5.56% | 0.89% | 0.89% | -4.06% | IRR(%) | 42.40% | 19,760.29% | - % | 71.54% | 71.06% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,576.20 | 47,536.20 | 44,891.20 | 45,291.20 | 45,692.70 | 43,838.20 | All Time Performance | -56,423.80 | -52,463.80 | -55,108.80 | -54,708.80 | -54,307.30 | -56,161.80 | % over Total Capital | -56.42% | -52.46% | -55.11% | -54.71% | -54.31% | -56.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 42,919.00 | 46,879.00 | 44,234.00 | 44,634.00 | 45,035.50 | 43,181.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,888.30 (-57.00%) | -52,928.30 (-53.03%) | -55,573.30 (-55.68%) | -55,173.30 (-55.28%) | -54,771.80 (-54.88%) | -56,626.30 (-56.74%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 42,919.00 | 46,879.00 | 44,234.00 | 44,634.00 | 45,035.50 | 43,181.00 | Stock Performance (% over Balance Cost) | -56,423.80 (-56.80%) | -52,463.80 (-52.81%) | -55,108.80 (-55.47%) | -54,708.80 (-55.07%) | -54,307.30 (-54.67%) | -56,161.80 (-56.53%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 42,919.00 (98.49%) | 46,879.00 (98.62%) | 44,234.00 (98.54%) | 44,634.00 (98.55%) | 45,035.50 (98.56%) | 43,181.00 (98.50%) | Cash Balance | 657.20 (1.51%) | 657.20 (1.38%) | 657.20 (1.46%) | 657.20 (1.45%) | 657.20 (1.44%) | 657.20 (1.50%) | Market Value | 43,576.20 | 47,536.20 | 44,891.20 | 45,291.20 | 45,692.70 | 43,838.20 | | | | | | | |
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