| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,642.22 | 75,042.22 | 76,692.22 | 75,392.22 | 76,942.22 | 78,392.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +400.00
| +1,650.00
| -1,300.00
| +1,550.00
| +1,450.00
| +810.00
| | Change in Value | +400.00 | +1,650.00 | -1,300.00 | +1,550.00 | +1,450.00 | +810.00 | | IRR(%) | 38.42% | 275.49% | - % | 244.87% | 211.35% | 86.88% | | | Beginning Value | 74,642.22 | 75,042.22 | 76,692.22 | 75,392.22 | 76,942.22 | 78,392.22 | | Change in Value | +400.00 | +1,650.00 | -1,300.00 | +1,550.00 | +1,450.00 | +810.00 | | Ending Value | 75,042.22 | 76,692.22 | 75,392.22 | 76,942.22 | 78,392.22 | 79,202.22 | | % of Change | 0.54% | 2.20% | -1.70% | 2.06% | 1.88% | 1.03% | | | --- 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 | +400.00 | +1,650.00 | -1,300.00 | +1,550.00 | +1,450.00 | +810.00 | Capital Gain
(% over Total Capital) | +400.00
(0.40%) | +1,650.00
(1.65%) | -1,300.00
(-1.30%) | +1,550.00
(1.55%) | +1,450.00
(1.45%) | +810.00
(0.81%) | | | 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 | +400.00
| +1,650.00
| -1,300.00
| +1,550.00
| +1,450.00
| +810.00
| | 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 | +400.00
| +1,650.00
| -1,300.00
| +1,550.00
| +1,450.00
| +810.00
| | % over Total Capital | 0.40% | 1.65% | -1.30% | 1.55% | 1.45% | 0.81% | | % over Beginning Value | 0.54% | 2.20% | -1.70% | 2.06% | 1.88% | 1.03% | | IRR(%) | 38.42% | 275.49% | - % | 244.87% | 211.35% | 86.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 75,042.22 | 76,692.22 | 75,392.22 | 76,942.22 | 78,392.22 | 79,202.22 | | All Time Performance | -24,957.78 | -23,307.78 | -24,607.78 | -23,057.78 | -21,607.78 | -20,797.78 | | % over Total Capital | -24.96% | -23.31% | -24.61% | -23.06% | -21.61% | -20.80% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 74,490.00 | 76,140.00 | 74,840.00 | 76,390.00 | 77,840.00 | 78,650.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -24,957.78
(-25.10%) | -23,307.78
(-23.44%) | -24,607.78
(-24.74%) | -23,057.78
(-23.19%) | -21,607.78
(-21.73%) | -20,797.78
(-20.91%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 74,490.00 | 76,140.00 | 74,840.00 | 76,390.00 | 77,840.00 | 78,650.00 | Stock Performance
(% over Balance Cost) | -24,957.78
(-25.10%) | -23,307.78
(-23.44%) | -24,607.78
(-24.74%) | -23,057.78
(-23.19%) | -21,607.78
(-21.73%) | -20,797.78
(-20.91%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 74,490.00
(99.26%) | 76,140.00
(99.28%) | 74,840.00
(99.27%) | 76,390.00
(99.28%) | 77,840.00
(99.30%) | 78,650.00
(99.30%) | | Cash Balance | 552.22
(0.74%) | 552.22
(0.72%) | 552.22
(0.73%) | 552.22
(0.72%) | 552.22
(0.70%) | 552.22
(0.70%) | | Market Value | 75,042.22
| 76,692.22
| 75,392.22
| 76,942.22
| 78,392.22
| 79,202.22
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