| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,941.38 | 65,490.88 | 64,872.88 | 65,019.88 | 66,818.38 | 65,631.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | Change in Value | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | IRR(%) | 66.95% | -43.82% | 14.76% | 425.84% | - % | - % | | Beginning Value | 64,941.38 | 65,490.88 | 64,872.88 | 65,019.88 | 66,818.38 | 65,631.88 | Change in Value | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | Ending Value | 65,490.88 | 64,872.88 | 65,019.88 | 66,818.38 | 65,631.88 | 64,620.38 | % of Change | 0.85% | -0.94% | 0.23% | 2.77% | -1.78% | -1.54% | | --- 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 | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | Capital Gain (% over Total Capital) | +549.50 (0.55%) | -618.00 (-0.62%) | +147.00 (0.15%) | +1,798.50 (1.80%) | -1,186.50 (-1.19%) | -1,011.50 (-1.01%) | | 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 | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | 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 | +549.50 | -618.00 | +147.00 | +1,798.50 | -1,186.50 | -1,011.50 | % over Total Capital | 0.55% | -0.62% | 0.15% | 1.80% | -1.19% | -1.01% | % over Beginning Value | 0.85% | -0.94% | 0.23% | 2.77% | -1.78% | -1.54% | IRR(%) | 66.95% | -43.82% | 14.76% | 425.84% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,490.88 | 64,872.88 | 65,019.88 | 66,818.38 | 65,631.88 | 64,620.38 | All Time Performance | -34,509.12 | -35,127.12 | -34,980.12 | -33,181.62 | -34,368.12 | -35,379.62 | % over Total Capital | -34.51% | -35.13% | -34.98% | -33.18% | -34.37% | -35.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 63,448.00 | 62,830.00 | 62,977.00 | 64,775.50 | 63,589.00 | 62,577.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,459.92 (-37.12%) | -38,077.92 (-37.74%) | -37,930.92 (-37.59%) | -36,132.42 (-35.81%) | -37,318.92 (-36.98%) | -38,330.42 (-37.99%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 63,448.00 | 62,830.00 | 62,977.00 | 64,775.50 | 63,589.00 | 62,577.50 | Stock Performance (% over Balance Cost) | -34,509.12 (-35.23%) | -35,127.12 (-35.86%) | -34,980.12 (-35.71%) | -33,181.62 (-33.87%) | -34,368.12 (-35.08%) | -35,379.62 (-36.12%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 63,448.00 (96.88%) | 62,830.00 (96.85%) | 62,977.00 (96.86%) | 64,775.50 (96.94%) | 63,589.00 (96.89%) | 62,577.50 (96.84%) | Cash Balance | 2,042.88 (3.12%) | 2,042.88 (3.15%) | 2,042.88 (3.14%) | 2,042.88 (3.06%) | 2,042.88 (3.11%) | 2,042.88 (3.16%) | Market Value | 65,490.88 | 64,872.88 | 65,019.88 | 66,818.38 | 65,631.88 | 64,620.38 | | | | | | | |
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