| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,206.98 | 41,519.98 | 40,698.48 | 43,961.48 | 40,968.98 | 42,074.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | Change in Value | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | IRR(%) | - % | - % | 10,803.31% | - % | 405.18% | -21.08% | | Beginning Value | 44,206.98 | 41,519.98 | 40,698.48 | 43,961.48 | 40,968.98 | 42,074.48 | Change in Value | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | Ending Value | 41,519.98 | 40,698.48 | 43,961.48 | 40,968.98 | 42,074.48 | 41,910.98 | % of Change | -6.08% | -1.98% | 8.02% | -6.81% | 2.70% | -0.39% | | --- 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 | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | Capital Gain (% over Total Capital) | -2,687.00 (-2.69%) | -821.50 (-0.82%) | +3,263.00 (3.26%) | -2,992.50 (-2.99%) | +1,105.50 (1.11%) | -163.50 (-0.16%) | | 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 | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | 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 | -2,687.00 | -821.50 | +3,263.00 | -2,992.50 | +1,105.50 | -163.50 | % over Total Capital | -2.69% | -0.82% | 3.26% | -2.99% | 1.11% | -0.16% | % over Beginning Value | -6.08% | -1.98% | 8.02% | -6.81% | 2.70% | -0.39% | IRR(%) | - % | - % | 10,803.31% | - % | 405.18% | -21.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,519.98 | 40,698.48 | 43,961.48 | 40,968.98 | 42,074.48 | 41,910.98 | All Time Performance | -58,480.02 | -59,301.52 | -56,038.52 | -59,031.02 | -57,925.52 | -58,089.02 | % over Total Capital | -58.48% | -59.30% | -56.04% | -59.03% | -57.93% | -58.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,508.50 | 40,687.00 | 43,950.00 | 40,957.50 | 42,063.00 | 41,899.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,480.02 (-58.49%) | -59,301.52 (-59.31%) | -56,038.52 (-56.04%) | -59,031.02 (-59.04%) | -57,925.52 (-57.93%) | -58,089.02 (-58.10%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,508.50 | 40,687.00 | 43,950.00 | 40,957.50 | 42,063.00 | 41,899.50 | Stock Performance (% over Balance Cost) | -58,480.02 (-58.49%) | -59,301.52 (-59.31%) | -56,038.52 (-56.04%) | -59,031.02 (-59.04%) | -57,925.52 (-57.93%) | -58,089.02 (-58.10%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 41,508.50 (99.97%) | 40,687.00 (99.97%) | 43,950.00 (99.97%) | 40,957.50 (99.97%) | 42,063.00 (99.97%) | 41,899.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 41,519.98 | 40,698.48 | 43,961.48 | 40,968.98 | 42,074.48 | 41,910.98 | | | | | | | |
|