| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,684.18 | 65,108.98 | 68,552.20 | 66,918.10 | 68,133.66 | 72,604.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | Change in Value | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | IRR(%) | -41.43% | 2,198.69% | - % | 198.95% | 4,677.36% | - % | | Beginning Value | 65,684.18 | 65,108.98 | 68,552.20 | 66,918.10 | 68,133.66 | 72,604.72 | Change in Value | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | Ending Value | 65,108.98 | 68,552.20 | 66,918.10 | 68,133.66 | 72,604.72 | 69,528.63 | % of Change | -0.88% | 5.29% | -2.38% | 1.82% | 6.56% | -4.24% | | --- 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 | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | Capital Gain (% over Total Capital) | -575.20 (-0.58%) | +3,443.22 (3.44%) | -1,634.10 (-1.63%) | +1,215.56 (1.22%) | +4,471.06 (4.47%) | -3,076.09 (-3.08%) | | 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 | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | 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 | -575.20 | +3,443.22 | -1,634.10 | +1,215.56 | +4,471.06 | -3,076.09 | % over Total Capital | -0.58% | 3.44% | -1.63% | 1.22% | 4.47% | -3.08% | % over Beginning Value | -0.88% | 5.29% | -2.38% | 1.82% | 6.56% | -4.24% | IRR(%) | -41.43% | 2,198.69% | - % | 198.95% | 4,677.36% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,108.98 | 68,552.20 | 66,918.10 | 68,133.66 | 72,604.72 | 69,528.63 | All Time Performance | -34,891.02 | -31,447.80 | -33,081.89 | -31,866.33 | -27,395.28 | -30,471.37 | % over Total Capital | -34.89% | -31.45% | -33.08% | -31.87% | -27.40% | -30.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 63,894.47 | 67,337.69 | 65,703.60 | 66,919.15 | 71,390.21 | 68,314.12 | UnRealized Gain/(Loss) (% over Average Cost) | -36,015.47 (-36.05%) | -32,572.25 (-32.60%) | -34,206.35 (-34.24%) | -32,990.79 (-33.02%) | -28,519.73 (-28.55%) | -31,595.82 (-31.62%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 63,894.47 | 67,337.69 | 65,703.60 | 66,919.15 | 71,390.21 | 68,314.12 | Stock Performance (% over Balance Cost) | -34,891.02 (-35.32%) | -31,447.80 (-31.83%) | -33,081.89 (-33.49%) | -31,866.33 (-32.26%) | -27,395.28 (-27.73%) | -30,471.37 (-30.85%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 63,894.47 (98.13%) | 67,337.69 (98.23%) | 65,703.60 (98.19%) | 66,919.15 (98.22%) | 71,390.21 (98.33%) | 68,314.12 (98.25%) | Cash Balance | 1,214.51 (1.87%) | 1,214.51 (1.77%) | 1,214.51 (1.81%) | 1,214.51 (1.78%) | 1,214.51 (1.67%) | 1,214.51 (1.75%) | Market Value | 65,108.98 | 68,552.20 | 66,918.10 | 68,133.66 | 72,604.72 | 69,528.63 | | | | | | | |
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