| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,250.01 | 81,578.01 | 80,787.51 | 82,757.01 | 82,923.51 | 85,716.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | Change in Value | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | IRR(%) | - % | -44.69% | 332.86% | 13.00% | 649.96% | - % | | Beginning Value | 83,250.01 | 81,578.01 | 80,787.51 | 82,757.01 | 82,923.51 | 85,716.01 | Change in Value | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | Ending Value | 81,578.01 | 80,787.51 | 82,757.01 | 82,923.51 | 85,716.01 | 84,024.01 | % of Change | -2.01% | -0.97% | 2.44% | 0.20% | 3.37% | -1.97% | | --- 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 | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | Capital Gain (% over Total Capital) | -1,672.00 (-1.67%) | -790.50 (-0.79%) | +1,969.50 (1.97%) | +166.50 (0.17%) | +2,792.50 (2.79%) | -1,692.00 (-1.69%) | | 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 | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | 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 | -1,672.00 | -790.50 | +1,969.50 | +166.50 | +2,792.50 | -1,692.00 | % over Total Capital | -1.67% | -0.79% | 1.97% | 0.17% | 2.79% | -1.69% | % over Beginning Value | -2.01% | -0.97% | 2.44% | 0.20% | 3.37% | -1.97% | IRR(%) | - % | -44.69% | 332.86% | 13.00% | 649.96% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,578.01 | 80,787.51 | 82,757.01 | 82,923.51 | 85,716.01 | 84,024.01 | All Time Performance | -18,421.99 | -19,212.49 | -17,242.99 | -17,076.49 | -14,283.99 | -15,975.99 | % over Total Capital | -18.42% | -19.21% | -17.24% | -17.08% | -14.28% | -15.98% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,542.00 | 80,751.50 | 82,721.00 | 82,887.50 | 85,680.00 | 83,988.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,421.99 (-18.43%) | -19,212.49 (-19.22%) | -17,242.99 (-17.25%) | -17,076.49 (-17.08%) | -14,283.99 (-14.29%) | -15,975.99 (-15.98%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 81,542.00 | 80,751.50 | 82,721.00 | 82,887.50 | 85,680.00 | 83,988.00 | Stock Performance (% over Balance Cost) | -18,421.99 (-18.43%) | -19,212.49 (-19.22%) | -17,242.99 (-17.25%) | -17,076.49 (-17.08%) | -14,283.99 (-14.29%) | -15,975.99 (-15.98%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 81,542.00 (99.96%) | 80,751.50 (99.96%) | 82,721.00 (99.96%) | 82,887.50 (99.96%) | 85,680.00 (99.96%) | 83,988.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 81,578.01 | 80,787.51 | 82,757.01 | 82,923.51 | 85,716.01 | 84,024.01 | | | | | | | |
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