| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,901.15 | 51,428.65 | 50,431.15 | 54,814.15 | 56,614.15 | 60,304.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | Change in Value | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | IRR(%) | - % | - % | 15,814.39% | 613.89% | 4,560.18% | 1,394.70% | | Beginning Value | 53,901.15 | 51,428.65 | 50,431.15 | 54,814.15 | 56,614.15 | 60,304.65 | Change in Value | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | Ending Value | 51,428.65 | 50,431.15 | 54,814.15 | 56,614.15 | 60,304.65 | 63,046.15 | % of Change | -4.59% | -1.94% | 8.69% | 3.28% | 6.52% | 4.55% | | --- 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 | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | Capital Gain (% over Total Capital) | -2,472.50 (-2.47%) | -997.50 (-1.00%) | +4,383.00 (4.38%) | +1,800.00 (1.80%) | +3,690.50 (3.69%) | +2,741.50 (2.74%) | | 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 | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | 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 | -2,472.50 | -997.50 | +4,383.00 | +1,800.00 | +3,690.50 | +2,741.50 | % over Total Capital | -2.47% | -1.00% | 4.38% | 1.80% | 3.69% | 2.74% | % over Beginning Value | -4.59% | -1.94% | 8.69% | 3.28% | 6.52% | 4.55% | IRR(%) | - % | - % | 15,814.39% | 613.89% | 4,560.18% | 1,394.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,428.65 | 50,431.15 | 54,814.15 | 56,614.15 | 60,304.65 | 63,046.15 | All Time Performance | -48,571.35 | -49,568.85 | -45,185.85 | -43,385.85 | -39,695.35 | -36,953.85 | % over Total Capital | -48.57% | -49.57% | -45.19% | -43.39% | -39.70% | -36.95% | IRR(%) | -28.75% | -29.22% | -25.96% | -24.55% | -21.97% | -20.08% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 50,615.00 | 49,617.50 | 54,000.50 | 55,800.50 | 59,491.00 | 62,232.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,571.35 (-48.97%) | -49,568.85 (-49.98%) | -45,185.85 (-45.56%) | -43,385.85 (-43.74%) | -39,695.35 (-40.02%) | -36,953.85 (-37.26%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 50,615.00 | 49,617.50 | 54,000.50 | 55,800.50 | 59,491.00 | 62,232.50 | Stock Performance (% over Balance Cost) | -48,571.35 (-48.97%) | -49,568.85 (-49.98%) | -45,185.85 (-45.56%) | -43,385.85 (-43.74%) | -39,695.35 (-40.02%) | -36,953.85 (-37.26%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 50,615.00 (98.42%) | 49,617.50 (98.39%) | 54,000.50 (98.52%) | 55,800.50 (98.56%) | 59,491.00 (98.65%) | 62,232.50 (98.71%) | Cash Balance | 813.65 (1.58%) | 813.65 (1.61%) | 813.65 (1.48%) | 813.65 (1.44%) | 813.65 (1.35%) | 813.65 (1.29%) | Market Value | 51,428.65 | 50,431.15 | 54,814.15 | 56,614.15 | 60,304.65 | 63,046.15 | | | | | | | |
|