| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,319.66 | 111,443.16 | 110,977.16 | 111,665.66 | 111,906.16 | 110,606.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | Change in Value | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | IRR(%) | -37.90% | -22.50% | 45.68% | 13.98% | -50.86% | 336.96% | | Beginning Value | 112,319.66 | 111,443.16 | 110,977.16 | 111,665.66 | 111,906.16 | 110,606.66 | Change in Value | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | Ending Value | 111,443.16 | 110,977.16 | 111,665.66 | 111,906.16 | 110,606.66 | 113,320.66 | % of Change | -0.78% | -0.42% | 0.62% | 0.22% | -1.16% | 2.45% | | --- 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 | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | Capital Gain (% over Total Capital) | -876.50 (-0.88%) | -466.00 (-0.47%) | +688.50 (0.69%) | +240.50 (0.24%) | -1,299.50 (-1.30%) | +2,714.00 (2.71%) | | 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 | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | 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 | -876.50 | -466.00 | +688.50 | +240.50 | -1,299.50 | +2,714.00 | % over Total Capital | -0.88% | -0.47% | 0.69% | 0.24% | -1.30% | 2.71% | % over Beginning Value | -0.78% | -0.42% | 0.62% | 0.22% | -1.16% | 2.45% | IRR(%) | -37.90% | -22.50% | 45.68% | 13.98% | -50.86% | 336.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,443.16 | 110,977.16 | 111,665.66 | 111,906.16 | 110,606.66 | 113,320.66 | All Time Performance | +11,443.16 | +10,977.16 | +11,665.66 | +11,906.16 | +10,606.66 | +13,320.66 | % over Total Capital | 11.44% | 10.98% | 11.67% | 11.91% | 10.61% | 13.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 111,263.50 | 110,797.50 | 111,486.00 | 111,726.50 | 110,427.00 | 113,141.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,443.16 (11.46%) | +10,977.16 (11.00%) | +11,665.66 (11.69%) | +11,906.16 (11.93%) | +10,606.66 (10.63%) | +13,320.66 (13.34%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 111,263.50 | 110,797.50 | 111,486.00 | 111,726.50 | 110,427.00 | 113,141.00 | Stock Performance (% over Balance Cost) | +11,443.16 (11.46%) | +10,977.16 (11.00%) | +11,665.66 (11.69%) | +11,906.16 (11.93%) | +10,606.66 (10.63%) | +13,320.66 (13.34%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 111,263.50 (99.84%) | 110,797.50 (99.84%) | 111,486.00 (99.84%) | 111,726.50 (99.84%) | 110,427.00 (99.84%) | 113,141.00 (99.84%) | Cash Balance | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.16%) | 179.66 (0.16%) | Market Value | 111,443.16 | 110,977.16 | 111,665.66 | 111,906.16 | 110,606.66 | 113,320.66 | | | | | | | |
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