| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,139.29 | 123,846.29 | 123,839.79 | 133,014.79 | 133,395.29 | 132,608.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | Change in Value | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | IRR(%) | 4,882.91% | -0.31% | 7,631.25% | 18.97% | -30.22% | 57.64% | | Beginning Value | 116,139.29 | 123,846.29 | 123,839.79 | 133,014.79 | 133,395.29 | 132,608.29 | Change in Value | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | Ending Value | 123,846.29 | 123,839.79 | 133,014.79 | 133,395.29 | 132,608.29 | 133,604.29 | % of Change | 6.64% | -0.01% | 7.41% | 0.29% | -0.59% | 0.75% | | --- 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 | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | Capital Gain (% over Total Capital) | +7,707.00 (7.71%) | -6.50 (-0.01%) | +9,175.00 (9.18%) | +380.50 (0.38%) | -787.00 (-0.79%) | +996.00 (1.00%) | | 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 | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | 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 | +7,707.00 | -6.50 | +9,175.00 | +380.50 | -787.00 | +996.00 | % over Total Capital | 7.71% | -0.01% | 9.18% | 0.38% | -0.79% | 1.00% | % over Beginning Value | 6.64% | -0.01% | 7.41% | 0.29% | -0.59% | 0.75% | IRR(%) | 4,882.91% | -0.31% | 7,631.25% | 18.97% | -30.22% | 57.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,846.29 | 123,839.79 | 133,014.79 | 133,395.29 | 132,608.29 | 133,604.29 | All Time Performance | +23,846.29 | +23,839.79 | +33,014.79 | +33,395.29 | +32,608.29 | +33,604.29 | % over Total Capital | 23.85% | 23.84% | 33.01% | 33.40% | 32.61% | 33.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 120,231.00 | 120,224.50 | 129,399.50 | 129,780.00 | 128,993.00 | 129,989.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,272.49 (20.28%) | +20,265.99 (20.27%) | +29,440.99 (29.45%) | +29,821.49 (29.83%) | +29,034.49 (29.05%) | +30,030.49 (30.04%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 120,231.00 | 120,224.50 | 129,399.50 | 129,780.00 | 128,993.00 | 129,989.00 | Stock Performance (% over Balance Cost) | +23,846.29 (24.74%) | +23,839.79 (24.73%) | +33,014.79 (34.25%) | +33,395.29 (34.65%) | +32,608.29 (33.83%) | +33,604.29 (34.86%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 120,231.00 (97.08%) | 120,224.50 (97.08%) | 129,399.50 (97.28%) | 129,780.00 (97.29%) | 128,993.00 (97.27%) | 129,989.00 (97.29%) | Cash Balance | 3,615.29 (2.92%) | 3,615.29 (2.92%) | 3,615.29 (2.72%) | 3,615.29 (2.71%) | 3,615.29 (2.73%) | 3,615.29 (2.71%) | Market Value | 123,846.29 | 123,839.79 | 133,014.79 | 133,395.29 | 132,608.29 | 133,604.29 | | | | | | | |
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