| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,577.49 | 45,608.49 | 45,992.99 | 46,375.99 | 44,422.49 | 46,174.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | Change in Value | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | IRR(%) | - % | 66.64% | 65.61% | - % | 951.84% | 39,180.24% | | Beginning Value | 52,577.49 | 45,608.49 | 45,992.99 | 46,375.99 | 44,422.49 | 46,174.49 | Change in Value | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | Ending Value | 45,608.49 | 45,992.99 | 46,375.99 | 44,422.49 | 46,174.49 | 50,938.49 | % of Change | -13.25% | 0.84% | 0.83% | -4.21% | 3.94% | 10.32% | | --- 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 | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | Capital Gain (% over Total Capital) | -6,969.00 (-6.97%) | +384.50 (0.38%) | +383.00 (0.38%) | -1,953.50 (-1.95%) | +1,752.00 (1.75%) | +4,764.00 (4.76%) | | 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 | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | 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 | -6,969.00 | +384.50 | +383.00 | -1,953.50 | +1,752.00 | +4,764.00 | % over Total Capital | -6.97% | 0.38% | 0.38% | -1.95% | 1.75% | 4.76% | % over Beginning Value | -13.25% | 0.84% | 0.83% | -4.21% | 3.94% | 10.32% | IRR(%) | - % | 66.64% | 65.61% | - % | 951.84% | 39,180.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,608.49 | 45,992.99 | 46,375.99 | 44,422.49 | 46,174.49 | 50,938.49 | All Time Performance | -54,391.51 | -54,007.01 | -53,624.01 | -55,577.51 | -53,825.51 | -49,061.51 | % over Total Capital | -54.39% | -54.01% | -53.62% | -55.58% | -53.83% | -49.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 45,585.50 | 45,970.00 | 46,353.00 | 44,399.50 | 46,151.50 | 50,915.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,391.51 (-54.40%) | -54,007.01 (-54.02%) | -53,624.01 (-53.64%) | -55,577.51 (-55.59%) | -53,825.51 (-53.84%) | -49,061.51 (-49.07%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 45,585.50 | 45,970.00 | 46,353.00 | 44,399.50 | 46,151.50 | 50,915.50 | Stock Performance (% over Balance Cost) | -54,391.51 (-54.40%) | -54,007.01 (-54.02%) | -53,624.01 (-53.64%) | -55,577.51 (-55.59%) | -53,825.51 (-53.84%) | -49,061.51 (-49.07%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 45,585.50 (99.95%) | 45,970.00 (99.95%) | 46,353.00 (99.95%) | 44,399.50 (99.95%) | 46,151.50 (99.95%) | 50,915.50 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 45,608.49 | 45,992.99 | 46,375.99 | 44,422.49 | 46,174.49 | 50,938.49 | | | | | | | |
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