| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,481.60 | 78,513.15 | 78,907.45 | 80,910.70 | 81,699.60 | 84,306.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | Change in Value | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | IRR(%) | 123.57% | 35.62% | 359.56% | 80.44% | 575.70% | 5.26% | | Beginning Value | 77,481.60 | 78,513.15 | 78,907.45 | 80,910.70 | 81,699.60 | 84,306.25 | Change in Value | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | Ending Value | 78,513.15 | 78,907.45 | 80,910.70 | 81,699.60 | 84,306.25 | 84,377.45 | % of Change | 1.33% | 0.50% | 2.54% | 0.98% | 3.19% | 0.08% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | Capital Gain (% over Total Capital) | +1,031.55 (1.03%) | +394.30 (0.39%) | +2,003.25 (2.00%) | +788.90 (0.79%) | +2,606.65 (2.61%) | +71.20 (0.07%) | | 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 | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | 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 | +1,031.55 | +394.30 | +2,003.25 | +788.90 | +2,606.65 | +71.20 | % over Total Capital | 1.03% | 0.39% | 2.00% | 0.79% | 2.61% | 0.07% | % over Beginning Value | 1.33% | 0.50% | 2.54% | 0.98% | 3.19% | 0.08% | IRR(%) | 123.57% | 35.62% | 359.56% | 80.44% | 575.70% | 5.26% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 78,513.15 | 78,907.45 | 80,910.70 | 81,699.60 | 84,306.25 | 84,377.45 | All Time Performance | -21,504.85 | -21,110.55 | -19,107.30 | -18,318.40 | -15,711.75 | -15,640.55 | % over Total Capital | -21.50% | -21.11% | -19.10% | -18.32% | -15.71% | -15.64% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 78,226.25 | 78,620.55 | 80,623.80 | 81,412.70 | 84,019.35 | 84,090.55 | UnRealized Gain/(Loss) (% over Average Cost) | -15,495.55 (-16.53%) | -15,101.25 (-16.11%) | -13,098.00 (-13.98%) | -12,309.10 (-13.13%) | -9,702.45 (-10.35%) | -9,631.25 (-10.28%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 78,226.25 | 78,620.55 | 80,623.80 | 81,412.70 | 84,019.35 | 84,090.55 | Stock Performance (% over Balance Cost) | -21,504.85 (-21.56%) | -21,110.55 (-21.17%) | -19,107.30 (-19.16%) | -18,318.40 (-18.37%) | -15,711.75 (-15.75%) | -15,640.55 (-15.68%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 78,226.25 (99.63%) | 78,620.55 (99.64%) | 80,623.80 (99.65%) | 81,412.70 (99.65%) | 84,019.35 (99.66%) | 84,090.55 (99.66%) | Cash Balance | 286.90 (0.37%) | 286.90 (0.36%) | 286.90 (0.35%) | 286.90 (0.35%) | 286.90 (0.34%) | 286.90 (0.34%) | Market Value | 78,513.15 | 78,907.45 | 80,910.70 | 81,699.60 | 84,306.25 | 84,377.45 | | | | | | | |
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