| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,219.07 | 85,373.57 | 86,611.07 | 88,357.57 | 89,417.57 | 92,922.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | Change in Value | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | IRR(%) | 373.46% | 139.99% | 236.85% | 106.56% | 937.08% | -39.36% | | Beginning Value | 83,219.07 | 85,373.57 | 86,611.07 | 88,357.57 | 89,417.57 | 92,922.57 | Change in Value | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | Ending Value | 85,373.57 | 86,611.07 | 88,357.57 | 89,417.57 | 92,922.57 | 92,161.57 | % of Change | 2.59% | 1.45% | 2.02% | 1.20% | 3.92% | -0.82% | | --- 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 | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | Capital Gain (% over Total Capital) | +2,154.50 (2.15%) | +1,237.50 (1.24%) | +1,746.50 (1.75%) | +1,060.00 (1.06%) | +3,505.00 (3.51%) | -761.00 (-0.76%) | | 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 | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | 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 | +2,154.50 | +1,237.50 | +1,746.50 | +1,060.00 | +3,505.00 | -761.00 | % over Total Capital | 2.15% | 1.24% | 1.75% | 1.06% | 3.51% | -0.76% | % over Beginning Value | 2.59% | 1.45% | 2.02% | 1.20% | 3.92% | -0.82% | IRR(%) | 373.46% | 139.99% | 236.85% | 106.56% | 937.08% | -39.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,373.57 | 86,611.07 | 88,357.57 | 89,417.57 | 92,922.57 | 92,161.57 | All Time Performance | -14,626.43 | -13,388.93 | -11,642.43 | -10,582.43 | -7,077.43 | -7,838.43 | % over Total Capital | -14.63% | -13.39% | -11.64% | -10.58% | -7.08% | -7.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 85,337.00 | 86,574.50 | 88,321.00 | 89,381.00 | 92,886.00 | 92,125.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,626.43 (-14.63%) | -13,388.93 (-13.39%) | -11,642.43 (-11.65%) | -10,582.43 (-10.59%) | -7,077.43 (-7.08%) | -7,838.43 (-7.84%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 85,337.00 | 86,574.50 | 88,321.00 | 89,381.00 | 92,886.00 | 92,125.00 | Stock Performance (% over Balance Cost) | -14,626.43 (-14.63%) | -13,388.93 (-13.39%) | -11,642.43 (-11.65%) | -10,582.43 (-10.59%) | -7,077.43 (-7.08%) | -7,838.43 (-7.84%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 85,337.00 (99.96%) | 86,574.50 (99.96%) | 88,321.00 (99.96%) | 89,381.00 (99.96%) | 92,886.00 (99.96%) | 92,125.00 (99.96%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | Market Value | 85,373.57 | 86,611.07 | 88,357.57 | 89,417.57 | 92,922.57 | 92,161.57 | | | | | | | |
|