| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,815.13 | 97,314.13 | 97,502.13 | 97,669.13 | 97,539.13 | 97,743.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | Change in Value | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | IRR(%) | 157.11% | 12.45% | 10.97% | -7.78% | 13.55% | -35.86% | | Beginning Value | 95,815.13 | 97,314.13 | 97,502.13 | 97,669.13 | 97,539.13 | 97,743.13 | Change in Value | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | Ending Value | 97,314.13 | 97,502.13 | 97,669.13 | 97,539.13 | 97,743.13 | 97,032.13 | % of Change | 1.56% | 0.19% | 0.17% | -0.13% | 0.21% | -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 | 100,000.00 | 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 | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | Capital Gain (% over Total Capital) | +1,499.00 (1.50%) | +188.00 (0.19%) | +167.00 (0.17%) | -130.00 (-0.13%) | +204.00 (0.20%) | -711.00 (-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 | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | 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 | +1,499.00 | +188.00 | +167.00 | -130.00 | +204.00 | -711.00 | % over Total Capital | 1.50% | 0.19% | 0.17% | -0.13% | 0.20% | -0.71% | % over Beginning Value | 1.56% | 0.19% | 0.17% | -0.13% | 0.21% | -0.73% | IRR(%) | 157.11% | 12.45% | 10.97% | -7.78% | 13.55% | -35.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,314.13 | 97,502.13 | 97,669.13 | 97,539.13 | 97,743.13 | 97,032.13 | All Time Performance | -2,685.87 | -2,497.87 | -2,330.87 | -2,460.87 | -2,256.87 | -2,967.87 | % over Total Capital | -2.69% | -2.50% | -2.33% | -2.46% | -2.26% | -2.97% | IRR(%) | -1.36% | -1.25% | -1.16% | -1.21% | -1.10% | -1.44% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,941.50 | 97,129.50 | 97,296.50 | 97,166.50 | 97,370.50 | 96,659.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,685.87 (-2.70%) | -2,497.87 (-2.51%) | -2,330.87 (-2.34%) | -2,460.87 (-2.47%) | -2,256.87 (-2.27%) | -2,967.87 (-2.98%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 96,941.50 | 97,129.50 | 97,296.50 | 97,166.50 | 97,370.50 | 96,659.50 | Stock Performance (% over Balance Cost) | -2,685.87 (-2.70%) | -2,497.87 (-2.51%) | -2,330.87 (-2.34%) | -2,460.87 (-2.47%) | -2,256.87 (-2.27%) | -2,967.87 (-2.98%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 96,941.50 (99.62%) | 97,129.50 (99.62%) | 97,296.50 (99.62%) | 97,166.50 (99.62%) | 97,370.50 (99.62%) | 96,659.50 (99.62%) | Cash Balance | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | 372.63 (0.38%) | Market Value | 97,314.13 | 97,502.13 | 97,669.13 | 97,539.13 | 97,743.13 | 97,032.13 | | | | | | | |
|