| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,896.47 | 107,361.97 | 106,092.97 | 105,378.97 | 105,890.97 | 107,594.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | Change in Value | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | IRR(%) | 14,687.87% | -51.48% | -33.68% | 34.29% | 164.09% | -58.32% | | Beginning Value | 98,896.47 | 107,361.97 | 106,092.97 | 105,378.97 | 105,890.97 | 107,594.97 | Change in Value | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | Ending Value | 107,361.97 | 106,092.97 | 105,378.97 | 105,890.97 | 107,594.97 | 106,057.97 | % of Change | 8.56% | -1.18% | -0.67% | 0.49% | 1.61% | -1.43% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | Capital Gain (% over Total Capital) | +8,465.50 (8.10%) | -1,269.00 (-1.21%) | -714.00 (-0.68%) | +512.00 (0.49%) | +1,704.00 (1.63%) | -1,537.00 (-1.47%) | | 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 | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | 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 | +8,465.50 | -1,269.00 | -714.00 | +512.00 | +1,704.00 | -1,537.00 | % over Total Capital | 8.10% | -1.21% | -0.68% | 0.49% | 1.63% | -1.47% | % over Beginning Value | 8.56% | -1.18% | -0.67% | 0.49% | 1.61% | -1.43% | IRR(%) | 14,687.87% | -51.48% | -33.68% | 34.29% | 164.09% | -58.32% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 107,361.97 | 106,092.97 | 105,378.97 | 105,890.97 | 107,594.97 | 106,057.97 | All Time Performance | +2,878.47 | +1,609.47 | +895.47 | +1,407.47 | +3,111.47 | +1,574.47 | % over Total Capital | 2.75% | 1.54% | 0.86% | 1.35% | 2.98% | 1.51% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,844.00 | 101,575.00 | 100,861.00 | 101,373.00 | 103,077.00 | 101,540.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,878.47 (2.88%) | +1,609.47 (1.61%) | +895.47 (0.90%) | +1,407.47 (1.41%) | +3,111.47 (3.11%) | +1,574.47 (1.58%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 102,844.00 | 101,575.00 | 100,861.00 | 101,373.00 | 103,077.00 | 101,540.00 | Stock Performance (% over Balance Cost) | +2,878.47 (2.88%) | +1,609.47 (1.61%) | +895.47 (0.90%) | +1,407.47 (1.41%) | +3,111.47 (3.11%) | +1,574.47 (1.58%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 102,844.00 (95.79%) | 101,575.00 (95.74%) | 100,861.00 (95.71%) | 101,373.00 (95.73%) | 103,077.00 (95.80%) | 101,540.00 (95.74%) | Cash Balance | 4,517.97 (4.21%) | 4,517.97 (4.26%) | 4,517.97 (4.29%) | 4,517.97 (4.27%) | 4,517.97 (4.20%) | 4,517.97 (4.26%) | Market Value | 107,361.97 | 106,092.97 | 105,378.97 | 105,890.97 | 107,594.97 | 106,057.97 | | | | | | | |
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