| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,771.46 | 64,708.96 | 65,859.46 | 66,298.96 | 66,092.96 | 66,074.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | Change in Value | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | IRR(%) | - % | 192.14% | 49.87% | -17.24% | -1.64% | 348.57% | | Beginning Value | 68,771.46 | 64,708.96 | 65,859.46 | 66,298.96 | 66,092.96 | 66,074.96 | Change in Value | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | Ending Value | 64,708.96 | 65,859.46 | 66,298.96 | 66,092.96 | 66,074.96 | 67,725.46 | % of Change | -5.91% | 1.78% | 0.67% | -0.31% | -0.03% | 2.50% | | --- 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 | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | Capital Gain (% over Total Capital) | -4,062.50 (-4.06%) | +1,150.50 (1.15%) | +439.50 (0.44%) | -206.00 (-0.21%) | -18.00 (-0.02%) | +1,650.50 (1.65%) | | 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 | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | 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 | -4,062.50 | +1,150.50 | +439.50 | -206.00 | -18.00 | +1,650.50 | % over Total Capital | -4.06% | 1.15% | 0.44% | -0.21% | -0.02% | 1.65% | % over Beginning Value | -5.91% | 1.78% | 0.67% | -0.31% | -0.03% | 2.50% | IRR(%) | - % | 192.14% | 49.87% | -17.24% | -1.64% | 348.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,708.96 | 65,859.46 | 66,298.96 | 66,092.96 | 66,074.96 | 67,725.46 | All Time Performance | -35,291.04 | -34,140.54 | -33,701.04 | -33,907.04 | -33,925.04 | -32,274.54 | % over Total Capital | -35.29% | -34.14% | -33.70% | -33.91% | -33.93% | -32.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 64,683.50 | 65,834.00 | 66,273.50 | 66,067.50 | 66,049.50 | 67,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,291.04 (-35.30%) | -34,140.54 (-34.15%) | -33,701.04 (-33.71%) | -33,907.04 (-33.92%) | -33,925.04 (-33.93%) | -32,274.54 (-32.28%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 64,683.50 | 65,834.00 | 66,273.50 | 66,067.50 | 66,049.50 | 67,700.00 | Stock Performance (% over Balance Cost) | -35,291.04 (-35.30%) | -34,140.54 (-34.15%) | -33,701.04 (-33.71%) | -33,907.04 (-33.92%) | -33,925.04 (-33.93%) | -32,274.54 (-32.28%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 64,683.50 (99.96%) | 65,834.00 (99.96%) | 66,273.50 (99.96%) | 66,067.50 (99.96%) | 66,049.50 (99.96%) | 67,700.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 64,708.96 | 65,859.46 | 66,298.96 | 66,092.96 | 66,074.96 | 67,725.46 | | | | | | | |
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