| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,973.50 | 68,097.50 | 75,301.50 | 75,907.50 | 75,286.50 | 77,082.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | Change in Value | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | IRR(%) | -54.04% | 45,267.12% | 62.84% | -39.33% | 319.45% | 1,150.73% | | Beginning Value | 68,973.50 | 68,097.50 | 75,301.50 | 75,907.50 | 75,286.50 | 77,082.00 | Change in Value | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | Ending Value | 68,097.50 | 75,301.50 | 75,907.50 | 75,286.50 | 77,082.00 | 80,350.50 | % of Change | -1.27% | 10.58% | 0.80% | -0.82% | 2.38% | 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 | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | Capital Gain (% over Total Capital) | -876.00 (-0.88%) | +7,204.00 (7.20%) | +606.00 (0.61%) | -621.00 (-0.62%) | +1,795.50 (1.80%) | +3,268.50 (3.27%) | | 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 | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | 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 | -876.00 | +7,204.00 | +606.00 | -621.00 | +1,795.50 | +3,268.50 | % over Total Capital | -0.88% | 7.20% | 0.61% | -0.62% | 1.80% | 3.27% | % over Beginning Value | -1.27% | 10.58% | 0.80% | -0.82% | 2.38% | 4.24% | IRR(%) | -54.04% | 45,267.12% | 62.84% | -39.33% | 319.45% | 1,150.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,097.50 | 75,301.50 | 75,907.50 | 75,286.50 | 77,082.00 | 80,350.50 | All Time Performance | -31,902.50 | -24,698.50 | -24,092.50 | -24,713.50 | -22,918.00 | -19,649.50 | % over Total Capital | -31.90% | -24.70% | -24.09% | -24.71% | -22.92% | -19.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 68,041.00 | 75,245.00 | 75,851.00 | 75,230.00 | 77,025.50 | 80,294.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,902.50 (-31.92%) | -24,698.50 (-24.71%) | -24,092.50 (-24.11%) | -24,713.50 (-24.73%) | -22,918.00 (-22.93%) | -19,649.50 (-19.66%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 68,041.00 | 75,245.00 | 75,851.00 | 75,230.00 | 77,025.50 | 80,294.00 | Stock Performance (% over Balance Cost) | -31,902.50 (-31.92%) | -24,698.50 (-24.71%) | -24,092.50 (-24.11%) | -24,713.50 (-24.73%) | -22,918.00 (-22.93%) | -19,649.50 (-19.66%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 68,041.00 (99.92%) | 75,245.00 (99.92%) | 75,851.00 (99.93%) | 75,230.00 (99.92%) | 77,025.50 (99.93%) | 80,294.00 (99.93%) | Cash Balance | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 68,097.50 | 75,301.50 | 75,907.50 | 75,286.50 | 77,082.00 | 80,350.50 | | | | | | | |
|