| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 206,426.98 | 210,609.86 | 216,653.36 | 222,742.11 | 231,008.36 | 232,460.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | Change in Value | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | IRR(%) | 238.83% | 459.03% | 439.81% | 817.71% | 46.39% | -11.37% | | Beginning Value | 206,426.98 | 210,609.86 | 216,653.36 | 222,742.11 | 231,008.36 | 232,460.23 | Change in Value | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | Ending Value | 210,609.86 | 216,653.36 | 222,742.11 | 231,008.36 | 232,460.23 | 231,999.11 | % of Change | 2.03% | 2.87% | 2.81% | 3.71% | 0.63% | -0.20% | | --- 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 | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | Capital Gain (% over Total Capital) | +4,182.88 (4.18%) | +6,043.50 (6.04%) | +6,088.75 (6.09%) | +8,266.25 (8.27%) | +1,451.88 (1.45%) | -461.12 (-0.46%) | | 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 | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | 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 | +4,182.88 | +6,043.50 | +6,088.75 | +8,266.25 | +1,451.88 | -461.12 | % over Total Capital | 4.18% | 6.04% | 6.09% | 8.27% | 1.45% | -0.46% | % over Beginning Value | 2.03% | 2.87% | 2.81% | 3.71% | 0.63% | -0.20% | IRR(%) | 238.83% | 459.03% | 439.81% | 817.71% | 46.39% | -11.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 210,609.86 | 216,653.36 | 222,742.11 | 231,008.36 | 232,460.23 | 231,999.11 | All Time Performance | +110,609.85 | +116,653.35 | +122,742.10 | +131,008.35 | +132,460.23 | +131,999.11 | % over Total Capital | 110.61% | 116.65% | 122.74% | 131.01% | 132.46% | 132.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 210,607.38 | 216,650.88 | 222,739.62 | 231,005.88 | 232,457.75 | 231,996.62 | UnRealized Gain/(Loss) (% over Average Cost) | +110,609.85 (110.61%) | +116,653.35 (116.66%) | +122,742.10 (122.75%) | +131,008.35 (131.01%) | +132,460.23 (132.46%) | +131,999.11 (132.00%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 210,607.38 | 216,650.88 | 222,739.62 | 231,005.88 | 232,457.75 | 231,996.62 | Stock Performance (% over Balance Cost) | +110,609.85 (110.61%) | +116,653.35 (116.66%) | +122,742.10 (122.75%) | +131,008.35 (131.01%) | +132,460.23 (132.46%) | +131,999.11 (132.00%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 210,607.38 (100.00%) | 216,650.88 (100.00%) | 222,739.62 (100.00%) | 231,005.88 (100.00%) | 232,457.75 (100.00%) | 231,996.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 210,609.86 | 216,653.36 | 222,742.11 | 231,008.36 | 232,460.23 | 231,999.11 | | | | | | | |
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