| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,394.81 | 93,943.57 | 95,667.36 | 95,941.78 | 96,483.05 | 97,348.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | Change in Value | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | IRR(%) | 1,947.61% | 202.26% | 19.03% | 40.80% | 72.16% | -36.08% | | Beginning Value | 89,394.81 | 93,943.57 | 95,667.36 | 95,941.78 | 96,483.05 | 97,348.56 | Change in Value | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | Ending Value | 93,943.57 | 95,667.36 | 95,941.78 | 96,483.05 | 97,348.56 | 96,634.95 | % of Change | 5.09% | 1.83% | 0.29% | 0.56% | 0.90% | -0.73% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | Capital Gain (% over Total Capital) | +4,548.76 (4.51%) | +1,723.79 (1.71%) | +274.42 (0.27%) | +541.27 (0.54%) | +865.51 (0.86%) | -713.61 (-0.71%) | | 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 | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | 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 | +4,548.76 | +1,723.79 | +274.42 | +541.27 | +865.51 | -713.61 | % over Total Capital | 4.51% | 1.71% | 0.27% | 0.54% | 0.86% | -0.71% | % over Beginning Value | 5.09% | 1.83% | 0.29% | 0.56% | 0.90% | -0.73% | IRR(%) | 1,947.61% | 202.26% | 19.03% | 40.80% | 72.16% | -36.08% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 93,943.57 | 95,667.36 | 95,941.78 | 96,483.05 | 97,348.56 | 96,634.95 | All Time Performance | -6,819.15 | -5,095.36 | -4,820.94 | -4,279.67 | -3,414.16 | -4,127.77 | % over Total Capital | -6.77% | -5.06% | -4.78% | -4.25% | -3.39% | -4.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,943.06 | 94,666.85 | 94,941.27 | 95,482.54 | 96,348.05 | 95,634.44 | UnRealized Gain/(Loss) (% over Average Cost) | -6,819.15 (-6.84%) | -5,095.36 (-5.11%) | -4,820.94 (-4.83%) | -4,279.67 (-4.29%) | -3,414.16 (-3.42%) | -4,127.77 (-4.14%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 92,943.06 | 94,666.85 | 94,941.27 | 95,482.54 | 96,348.05 | 95,634.44 | Stock Performance (% over Balance Cost) | -6,819.15 (-6.84%) | -5,095.36 (-5.11%) | -4,820.94 (-4.83%) | -4,279.67 (-4.29%) | -3,414.16 (-3.42%) | -4,127.77 (-4.14%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 92,943.06 (98.93%) | 94,666.85 (98.95%) | 94,941.27 (98.96%) | 95,482.54 (98.96%) | 96,348.05 (98.97%) | 95,634.44 (98.96%) | Cash Balance | 1,000.51 (1.07%) | 1,000.51 (1.05%) | 1,000.51 (1.04%) | 1,000.51 (1.04%) | 1,000.51 (1.03%) | 1,000.51 (1.04%) | Market Value | 93,943.57 | 95,667.36 | 95,941.78 | 96,483.05 | 97,348.56 | 96,634.95 | | | | | | | |
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