| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,565.48 | 73,976.48 | 74,744.48 | 75,656.98 | 75,478.98 | 75,512.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | Change in Value | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | IRR(%) | 40.34% | 87.44% | 109.21% | -13.34% | 2.73% | 472.17% | | Beginning Value | 73,565.48 | 73,976.48 | 74,744.48 | 75,656.98 | 75,478.98 | 75,512.48 | Change in Value | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | Ending Value | 73,976.48 | 74,744.48 | 75,656.98 | 75,478.98 | 75,512.48 | 77,708.98 | % of Change | 0.56% | 1.04% | 1.22% | -0.24% | 0.04% | 2.91% | | --- 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 | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | Capital Gain (% over Total Capital) | +411.00 (0.41%) | +768.00 (0.77%) | +912.50 (0.91%) | -178.00 (-0.18%) | +33.50 (0.03%) | +2,196.50 (2.20%) | | 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 | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | 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 | +411.00 | +768.00 | +912.50 | -178.00 | +33.50 | +2,196.50 | % over Total Capital | 0.41% | 0.77% | 0.91% | -0.18% | 0.03% | 2.20% | % over Beginning Value | 0.56% | 1.04% | 1.22% | -0.24% | 0.04% | 2.91% | IRR(%) | 40.34% | 87.44% | 109.21% | -13.34% | 2.73% | 472.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,976.48 | 74,744.48 | 75,656.98 | 75,478.98 | 75,512.48 | 77,708.98 | All Time Performance | -26,023.52 | -25,255.52 | -24,343.02 | -24,521.02 | -24,487.52 | -22,291.02 | % over Total Capital | -26.02% | -25.26% | -24.34% | -24.52% | -24.49% | -22.29% | IRR(%) | -14.24% | -13.66% | -13.01% | -13.00% | -12.87% | -11.53% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 73,939.00 | 74,707.00 | 75,619.50 | 75,441.50 | 75,475.00 | 77,671.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,023.52 (-26.03%) | -25,255.52 (-25.26%) | -24,343.02 (-24.35%) | -24,521.02 (-24.53%) | -24,487.52 (-24.50%) | -22,291.02 (-22.30%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 73,939.00 | 74,707.00 | 75,619.50 | 75,441.50 | 75,475.00 | 77,671.50 | Stock Performance (% over Balance Cost) | -26,023.52 (-26.03%) | -25,255.52 (-25.26%) | -24,343.02 (-24.35%) | -24,521.02 (-24.53%) | -24,487.52 (-24.50%) | -22,291.02 (-22.30%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 73,939.00 (99.95%) | 74,707.00 (99.95%) | 75,619.50 (99.95%) | 75,441.50 (99.95%) | 75,475.00 (99.95%) | 77,671.50 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 73,976.48 | 74,744.48 | 75,656.98 | 75,478.98 | 75,512.48 | 77,708.98 | | | | | | | |
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