| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,905.51 | 99,950.01 | 97,634.51 | 96,906.01 | 96,710.01 | 96,515.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | Change in Value | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | IRR(%) | 556.53% | - % | -36.59% | -11.58% | -11.55% | - % | | Beginning Value | 96,905.51 | 99,950.01 | 97,634.51 | 96,906.01 | 96,710.01 | 96,515.01 | Change in Value | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | Ending Value | 99,950.01 | 97,634.51 | 96,906.01 | 96,710.01 | 96,515.01 | 93,823.51 | % of Change | 3.14% | -2.32% | -0.75% | -0.20% | -0.20% | -2.79% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | Capital Gain (% over Total Capital) | +3,044.50 (3.03%) | -2,315.50 (-2.31%) | -728.50 (-0.73%) | -196.00 (-0.20%) | -195.00 (-0.19%) | -2,691.50 (-2.68%) | | 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 | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | 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 | +3,044.50 | -2,315.50 | -728.50 | -196.00 | -195.00 | -2,691.50 | % over Total Capital | 3.03% | -2.31% | -0.73% | -0.20% | -0.19% | -2.68% | % over Beginning Value | 3.14% | -2.32% | -0.75% | -0.20% | -0.20% | -2.79% | IRR(%) | 556.53% | - % | -36.59% | -11.58% | -11.55% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 99,950.01 | 97,634.51 | 96,906.01 | 96,710.01 | 96,515.01 | 93,823.51 | All Time Performance | -504.99 | -2,820.49 | -3,548.99 | -3,744.99 | -3,939.99 | -6,631.49 | % over Total Capital | -0.50% | -2.81% | -3.53% | -3.73% | -3.92% | -6.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 99,446.50 | 97,131.00 | 96,402.50 | 96,206.50 | 96,011.50 | 93,320.00 | UnRealized Gain/(Loss) (% over Average Cost) | -504.99 (-0.51%) | -2,820.49 (-2.82%) | -3,548.99 (-3.55%) | -3,744.99 (-3.75%) | -3,939.99 (-3.94%) | -6,631.49 (-6.63%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 99,446.50 | 97,131.00 | 96,402.50 | 96,206.50 | 96,011.50 | 93,320.00 | Stock Performance (% over Balance Cost) | -504.99 (-0.51%) | -2,820.49 (-2.82%) | -3,548.99 (-3.55%) | -3,744.99 (-3.75%) | -3,939.99 (-3.94%) | -6,631.49 (-6.63%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 99,446.50 (99.50%) | 97,131.00 (99.48%) | 96,402.50 (99.48%) | 96,206.50 (99.48%) | 96,011.50 (99.48%) | 93,320.00 (99.46%) | Cash Balance | 503.51 (0.50%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.52%) | 503.51 (0.54%) | Market Value | 99,950.01 | 97,634.51 | 96,906.01 | 96,710.01 | 96,515.01 | 93,823.51 | | | | | | | |
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