| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 77,992.98 | 76,712.48 | 77,684.98 | 79,033.48 | 79,130.98 | 80,143.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,280.50
| +972.50
| +1,348.50
| +97.50
| +1,012.50
| +455.00
| | Change in Value | -1,280.50 | +972.50 | +1,348.50 | +97.50 | +1,012.50 | +455.00 | | IRR(%) | - % | 115.18% | 184.88% | 7.78% | 116.72% | 41.11% | | | Beginning Value | 77,992.98 | 76,712.48 | 77,684.98 | 79,033.48 | 79,130.98 | 80,143.48 | | Change in Value | -1,280.50 | +972.50 | +1,348.50 | +97.50 | +1,012.50 | +455.00 | | Ending Value | 76,712.48 | 77,684.98 | 79,033.48 | 79,130.98 | 80,143.48 | 80,598.48 | | % of Change | -1.64% | 1.27% | 1.74% | 0.12% | 1.28% | 0.57% | | | --- 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 | -1,280.50 | +972.50 | +1,348.50 | +97.50 | +1,012.50 | +455.00 | Capital Gain
(% over Total Capital) | -1,280.50
(-1.28%) | +972.50
(0.97%) | +1,348.50
(1.35%) | +97.50
(0.10%) | +1,012.50
(1.01%) | +455.00
(0.46%) | | | 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 | -1,280.50
| +972.50
| +1,348.50
| +97.50
| +1,012.50
| +455.00
| | 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 | -1,280.50
| +972.50
| +1,348.50
| +97.50
| +1,012.50
| +455.00
| | % over Total Capital | -1.28% | 0.97% | 1.35% | 0.10% | 1.01% | 0.46% | | % over Beginning Value | -1.64% | 1.27% | 1.74% | 0.12% | 1.28% | 0.57% | | IRR(%) | - % | 115.18% | 184.88% | 7.78% | 116.72% | 41.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 76,712.48 | 77,684.98 | 79,033.48 | 79,130.98 | 80,143.48 | 80,598.48 | | All Time Performance | -23,287.52 | -22,315.02 | -20,966.52 | -20,869.02 | -19,856.52 | -19,401.52 | | % over Total Capital | -23.29% | -22.32% | -20.97% | -20.87% | -19.86% | -19.40% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 74,547.00 | 75,519.50 | 76,868.00 | 76,965.50 | 77,978.00 | 78,433.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,382.52
(-25.40%) | -24,410.02
(-24.43%) | -23,061.52
(-23.08%) | -22,964.02
(-22.98%) | -21,951.52
(-21.97%) | -21,496.52
(-21.51%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 74,547.00 | 75,519.50 | 76,868.00 | 76,965.50 | 77,978.00 | 78,433.00 | Stock Performance
(% over Balance Cost) | -23,287.52
(-23.80%) | -22,315.02
(-22.81%) | -20,966.52
(-21.43%) | -20,869.02
(-21.33%) | -19,856.52
(-20.30%) | -19,401.52
(-19.83%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 74,547.00
(97.18%) | 75,519.50
(97.21%) | 76,868.00
(97.26%) | 76,965.50
(97.26%) | 77,978.00
(97.30%) | 78,433.00
(97.31%) | | Cash Balance | 2,165.48
(2.82%) | 2,165.48
(2.79%) | 2,165.48
(2.74%) | 2,165.48
(2.74%) | 2,165.48
(2.70%) | 2,165.48
(2.69%) | | Market Value | 76,712.48
| 77,684.98
| 79,033.48
| 79,130.98
| 80,143.48
| 80,598.48
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