| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,479.50 | 95,103.00 | 100,130.50 | 99,884.00 | 99,528.50 | 99,803.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | Change in Value | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | IRR(%) | - % | 2,196.00% | -13.92% | -19.49% | 18.24% | 8,699.61% | | Beginning Value | 103,479.50 | 95,103.00 | 100,130.50 | 99,884.00 | 99,528.50 | 99,803.00 | Change in Value | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | Ending Value | 95,103.00 | 100,130.50 | 99,884.00 | 99,528.50 | 99,803.00 | 107,425.50 | % of Change | -8.09% | 5.29% | -0.25% | -0.36% | 0.28% | 7.64% | | --- 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 | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | Capital Gain (% over Total Capital) | -8,376.50 (-8.38%) | +5,027.50 (5.03%) | -246.50 (-0.25%) | -355.50 (-0.36%) | +274.50 (0.27%) | +7,622.50 (7.62%) | | 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 | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | 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 | -8,376.50 | +5,027.50 | -246.50 | -355.50 | +274.50 | +7,622.50 | % over Total Capital | -8.38% | 5.03% | -0.25% | -0.36% | 0.27% | 7.62% | % over Beginning Value | -8.09% | 5.29% | -0.25% | -0.36% | 0.28% | 7.64% | IRR(%) | - % | 2,196.00% | -13.92% | -19.49% | 18.24% | 8,699.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,103.00 | 100,130.50 | 99,884.00 | 99,528.50 | 99,803.00 | 107,425.50 | All Time Performance | -4,897.00 | +130.50 | -116.00 | -471.50 | -197.00 | +7,425.50 | % over Total Capital | -4.90% | 0.13% | -0.12% | -0.47% | -0.20% | 7.43% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 95,093.00 | 100,120.50 | 99,874.00 | 99,518.50 | 99,793.00 | 107,415.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,897.00 (-4.90%) | +130.50 (0.13%) | -116.00 (-0.12%) | -471.50 (-0.47%) | -197.00 (-0.20%) | +7,425.50 (7.43%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 95,093.00 | 100,120.50 | 99,874.00 | 99,518.50 | 99,793.00 | 107,415.50 | Stock Performance (% over Balance Cost) | -4,897.00 (-4.90%) | +130.50 (0.13%) | -116.00 (-0.12%) | -471.50 (-0.47%) | -197.00 (-0.20%) | +7,425.50 (7.43%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 95,093.00 (99.99%) | 100,120.50 (99.99%) | 99,874.00 (99.99%) | 99,518.50 (99.99%) | 99,793.00 (99.99%) | 107,415.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 95,103.00 | 100,130.50 | 99,884.00 | 99,528.50 | 99,803.00 | 107,425.50 | | | | | | | |
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