| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,615.78 | 70,566.29 | 69,699.29 | 73,155.71 | 74,778.93 | 78,016.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | Change in Value | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | IRR(%) | - % | -52.85% | 1,799.82% | 280.01% | 1,217.56% | 2,911.69% | | Beginning Value | 71,615.78 | 70,566.29 | 69,699.29 | 73,155.71 | 74,778.93 | 78,016.50 | Change in Value | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | Ending Value | 70,566.29 | 69,699.29 | 73,155.71 | 74,778.93 | 78,016.50 | 82,507.93 | % of Change | -1.47% | -1.23% | 4.96% | 2.22% | 4.33% | 5.76% | | --- 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 | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | Capital Gain (% over Total Capital) | -1,049.49 (-1.05%) | -867.00 (-0.87%) | +3,456.43 (3.46%) | +1,623.21 (1.62%) | +3,237.57 (3.24%) | +4,491.43 (4.49%) | | 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 | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | 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 | -1,049.49 | -867.00 | +3,456.43 | +1,623.21 | +3,237.57 | +4,491.43 | % over Total Capital | -1.05% | -0.87% | 3.46% | 1.62% | 3.24% | 4.49% | % over Beginning Value | -1.47% | -1.23% | 4.96% | 2.22% | 4.33% | 5.76% | IRR(%) | - % | -52.85% | 1,799.82% | 280.01% | 1,217.56% | 2,911.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,566.29 | 69,699.29 | 73,155.71 | 74,778.93 | 78,016.50 | 82,507.93 | All Time Performance | -29,433.72 | -30,300.72 | -26,844.28 | -25,221.07 | -21,983.50 | -17,492.07 | % over Total Capital | -29.43% | -30.30% | -26.84% | -25.22% | -21.98% | -17.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 70,527.76 | 69,660.76 | 73,117.20 | 74,740.41 | 77,977.98 | 82,469.41 | UnRealized Gain/(Loss) (% over Average Cost) | -29,433.72 (-29.45%) | -30,300.72 (-30.31%) | -26,844.28 (-26.85%) | -25,221.07 (-25.23%) | -21,983.50 (-21.99%) | -17,492.07 (-17.50%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 70,527.76 | 69,660.76 | 73,117.20 | 74,740.41 | 77,977.98 | 82,469.41 | Stock Performance (% over Balance Cost) | -29,433.72 (-29.45%) | -30,300.72 (-30.31%) | -26,844.28 (-26.85%) | -25,221.07 (-25.23%) | -21,983.50 (-21.99%) | -17,492.07 (-17.50%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 70,527.76 (99.95%) | 69,660.76 (99.94%) | 73,117.20 (99.95%) | 74,740.41 (99.95%) | 77,977.98 (99.95%) | 82,469.41 (99.95%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.06%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | 38.52 (0.05%) | Market Value | 70,566.29 | 69,699.29 | 73,155.71 | 74,778.93 | 78,016.50 | 82,507.93 | | | | | | | |
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