| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,909.92 | 100,475.92 | 100,963.42 | 99,905.92 | 100,636.42 | 99,795.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -3,434.00
| +487.50
| -1,057.50
| +730.50
| -841.00
| -593.50
| | Change in Value | -3,434.00 | +487.50 | -1,057.50 | +730.50 | -841.00 | -593.50 | | IRR(%) | - % | 34.23% | -47.29% | 55.76% | -39.98% | -30.43% | | | Beginning Value | 103,909.92 | 100,475.92 | 100,963.42 | 99,905.92 | 100,636.42 | 99,795.42 | | Change in Value | -3,434.00 | +487.50 | -1,057.50 | +730.50 | -841.00 | -593.50 | | Ending Value | 100,475.92 | 100,963.42 | 99,905.92 | 100,636.42 | 99,795.42 | 99,201.92 | | % of Change | -3.30% | 0.49% | -1.05% | 0.73% | -0.84% | -0.59% | | | --- 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 | -3,434.00 | +487.50 | -1,057.50 | +730.50 | -841.00 | -593.50 | Capital Gain
(% over Total Capital) | -3,434.00
(-3.43%) | +487.50
(0.49%) | -1,057.50
(-1.06%) | +730.50
(0.73%) | -841.00
(-0.84%) | -593.50
(-0.59%) | | | 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 | -3,434.00
| +487.50
| -1,057.50
| +730.50
| -841.00
| -593.50
| | 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 | -3,434.00
| +487.50
| -1,057.50
| +730.50
| -841.00
| -593.50
| | % over Total Capital | -3.43% | 0.49% | -1.06% | 0.73% | -0.84% | -0.59% | | % over Beginning Value | -3.30% | 0.49% | -1.05% | 0.73% | -0.84% | -0.59% | | IRR(%) | - % | 34.23% | -47.29% | 55.76% | -39.98% | -30.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,475.92 | 100,963.42 | 99,905.92 | 100,636.42 | 99,795.42 | 99,201.92 | | All Time Performance | +475.92 | +963.42 | -94.08 | +636.42 | -204.58 | -798.08 | | % over Total Capital | 0.48% | 0.96% | -0.09% | 0.64% | -0.20% | -0.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 98,853.50 | 99,341.00 | 98,283.50 | 99,014.00 | 98,173.00 | 97,579.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,653.03
(-3.56%) | -3,165.53
(-3.09%) | -4,223.03
(-4.12%) | -3,492.53
(-3.41%) | -4,333.53
(-4.23%) | -4,927.03
(-4.81%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 98,853.50 | 99,341.00 | 98,283.50 | 99,014.00 | 98,173.00 | 97,579.50 | Stock Performance
(% over Balance Cost) | +475.92
(0.48%) | +963.42
(0.98%) | -94.08
(-0.10%) | +636.42
(0.65%) | -204.58
(-0.21%) | -798.08
(-0.81%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 98,853.50
(98.39%) | 99,341.00
(98.39%) | 98,283.50
(98.38%) | 99,014.00
(98.39%) | 98,173.00
(98.37%) | 97,579.50
(98.36%) | | Cash Balance | 1,622.42
(1.61%) | 1,622.42
(1.61%) | 1,622.42
(1.62%) | 1,622.42
(1.61%) | 1,622.42
(1.63%) | 1,622.42
(1.64%) | | Market Value | 100,475.92
| 100,963.42
| 99,905.92
| 100,636.42
| 99,795.42
| 99,201.92
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