| 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,930.40 | 57,674.40 | 58,429.40 | 59,420.40 | 57,925.40 | 59,883.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | Change in Value | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | IRR(%) | - % | 120.60% | 178.18% | - % | 655.95% | - % | | Beginning Value | 59,930.40 | 57,674.40 | 58,429.40 | 59,420.40 | 57,925.40 | 59,883.90 | Change in Value | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | Ending Value | 57,674.40 | 58,429.40 | 59,420.40 | 57,925.40 | 59,883.90 | 58,897.40 | % of Change | -3.76% | 1.31% | 1.70% | -2.52% | 3.38% | -1.65% | | --- 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 | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | Capital Gain (% over Total Capital) | -2,256.00 (-2.26%) | +755.00 (0.76%) | +991.00 (0.99%) | -1,495.00 (-1.49%) | +1,958.50 (1.96%) | -986.50 (-0.99%) | | 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 | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | 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 | -2,256.00 | +755.00 | +991.00 | -1,495.00 | +1,958.50 | -986.50 | % over Total Capital | -2.26% | 0.76% | 0.99% | -1.49% | 1.96% | -0.99% | % over Beginning Value | -3.76% | 1.31% | 1.70% | -2.52% | 3.38% | -1.65% | IRR(%) | - % | 120.60% | 178.18% | - % | 655.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,674.40 | 58,429.40 | 59,420.40 | 57,925.40 | 59,883.90 | 58,897.40 | All Time Performance | -42,325.60 | -41,570.60 | -40,579.60 | -42,074.60 | -40,116.10 | -41,102.60 | % over Total Capital | -42.33% | -41.57% | -40.58% | -42.07% | -40.12% | -41.10% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 55,109.00 | 55,864.00 | 56,855.00 | 55,360.00 | 57,318.50 | 56,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,835.50 (-44.86%) | -44,080.50 (-44.10%) | -43,089.50 (-43.11%) | -44,584.50 (-44.61%) | -42,626.00 (-42.65%) | -43,612.50 (-43.64%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 55,109.00 | 55,864.00 | 56,855.00 | 55,360.00 | 57,318.50 | 56,332.00 | Stock Performance (% over Balance Cost) | -42,325.60 (-43.44%) | -41,570.60 (-42.67%) | -40,579.60 (-41.65%) | -42,074.60 (-43.18%) | -40,116.10 (-41.17%) | -41,102.60 (-42.18%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 55,109.00 (95.55%) | 55,864.00 (95.61%) | 56,855.00 (95.68%) | 55,360.00 (95.57%) | 57,318.50 (95.72%) | 56,332.00 (95.64%) | Cash Balance | 2,565.40 (4.45%) | 2,565.40 (4.39%) | 2,565.40 (4.32%) | 2,565.40 (4.43%) | 2,565.40 (4.28%) | 2,565.40 (4.36%) | Market Value | 57,674.40 | 58,429.40 | 59,420.40 | 57,925.40 | 59,883.90 | 58,897.40 | | | | | | | |
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