| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,160.90 | 53,845.90 | 53,853.40 | 54,856.40 | 55,365.40 | 55,597.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -315.00
| +7.50
| +1,003.00
| +509.00
| +232.50
| +191.00
| | Change in Value | -315.00 | +7.50 | +1,003.00 | +509.00 | +232.50 | +191.00 | | IRR(%) | -29.87% | 0.85% | 207.27% | 75.39% | 29.03% | 23.19% | | | Beginning Value | 54,160.90 | 53,845.90 | 53,853.40 | 54,856.40 | 55,365.40 | 55,597.90 | | Change in Value | -315.00 | +7.50 | +1,003.00 | +509.00 | +232.50 | +191.00 | | Ending Value | 53,845.90 | 53,853.40 | 54,856.40 | 55,365.40 | 55,597.90 | 55,788.90 | | % of Change | -0.58% | 0.01% | 1.86% | 0.93% | 0.42% | 0.34% | | | --- 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 | -315.00 | +7.50 | +1,003.00 | +509.00 | +232.50 | +191.00 | Capital Gain
(% over Total Capital) | -315.00
(-0.32%) | +7.50
(0.01%) | +1,003.00
(1.00%) | +509.00
(0.51%) | +232.50
(0.23%) | +191.00
(0.19%) | | | 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 | -315.00
| +7.50
| +1,003.00
| +509.00
| +232.50
| +191.00
| | 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 | -315.00
| +7.50
| +1,003.00
| +509.00
| +232.50
| +191.00
| | % over Total Capital | -0.32% | 0.01% | 1.00% | 0.51% | 0.23% | 0.19% | | % over Beginning Value | -0.58% | 0.01% | 1.86% | 0.93% | 0.42% | 0.34% | | IRR(%) | -29.87% | 0.85% | 207.27% | 75.39% | 29.03% | 23.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,845.90 | 53,853.40 | 54,856.40 | 55,365.40 | 55,597.90 | 55,788.90 | | All Time Performance | -46,154.10 | -46,146.60 | -45,143.60 | -44,634.60 | -44,402.10 | -44,211.10 | | % over Total Capital | -46.15% | -46.15% | -45.14% | -44.63% | -44.40% | -44.21% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 53,803.50 | 53,811.00 | 54,814.00 | 55,323.00 | 55,555.50 | 55,746.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,154.10
(-46.17%) | -46,146.60
(-46.17%) | -45,143.60
(-45.16%) | -44,634.60
(-44.65%) | -44,402.10
(-44.42%) | -44,211.10
(-44.23%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 53,803.50 | 53,811.00 | 54,814.00 | 55,323.00 | 55,555.50 | 55,746.50 | Stock Performance
(% over Balance Cost) | -46,154.10
(-46.17%) | -46,146.60
(-46.17%) | -45,143.60
(-45.16%) | -44,634.60
(-44.65%) | -44,402.10
(-44.42%) | -44,211.10
(-44.23%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 53,803.50
(99.92%) | 53,811.00
(99.92%) | 54,814.00
(99.92%) | 55,323.00
(99.92%) | 55,555.50
(99.92%) | 55,746.50
(99.92%) | | Cash Balance | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.08%) | | Market Value | 53,845.90
| 53,853.40
| 54,856.40
| 55,365.40
| 55,597.90
| 55,788.90
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