| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,337.69 | 30,749.67 | 30,850.80 | 31,278.62 | 31,597.28 | 31,432.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | Change in Value | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | IRR(%) | 127.17% | 22.10% | 131.13% | 85.26% | -27.27% | 72.05% | | Beginning Value | 30,337.69 | 30,749.67 | 30,850.80 | 31,278.62 | 31,597.28 | 31,432.31 | Change in Value | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | Ending Value | 30,749.67 | 30,850.80 | 31,278.62 | 31,597.28 | 31,432.31 | 31,713.94 | % of Change | 1.36% | 0.33% | 1.39% | 1.02% | -0.52% | 0.90% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | Capital Gain (% over Total Capital) | +411.98 (1.25%) | +101.13 (0.31%) | +427.82 (1.29%) | +318.65 (0.96%) | -164.97 (-0.50%) | +281.62 (0.85%) | | 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 | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | 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 | +411.98 | +101.13 | +427.82 | +318.65 | -164.97 | +281.62 | % over Total Capital | 1.25% | 0.31% | 1.29% | 0.96% | -0.50% | 0.85% | % over Beginning Value | 1.36% | 0.33% | 1.39% | 1.02% | -0.52% | 0.90% | IRR(%) | 127.17% | 22.10% | 131.13% | 85.26% | -27.27% | 72.05% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 30,749.67 | 30,850.80 | 31,278.62 | 31,597.28 | 31,432.31 | 31,713.94 | All Time Performance | -2,307.96 | -2,206.83 | -1,779.01 | -1,460.35 | -1,625.32 | -1,343.69 | % over Total Capital | -6.98% | -6.68% | -5.38% | -4.42% | -4.92% | -4.06% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 29,752.11 | 29,853.24 | 30,281.06 | 30,599.72 | 30,434.75 | 30,716.38 | UnRealized Gain/(Loss) (% over Average Cost) | -3,305.52 (-10.00%) | -3,204.39 (-9.69%) | -2,776.57 (-8.40%) | -2,457.91 (-7.44%) | -2,622.88 (-7.93%) | -2,341.26 (-7.08%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 29,752.11 | 29,853.24 | 30,281.06 | 30,599.72 | 30,434.75 | 30,716.38 | Stock Performance (% over Balance Cost) | -2,307.96 (-7.20%) | -2,206.83 (-6.88%) | -1,779.01 (-5.55%) | -1,460.35 (-4.56%) | -1,625.32 (-5.07%) | -1,343.69 (-4.19%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 29,752.11 (96.76%) | 29,853.24 (96.77%) | 30,281.06 (96.81%) | 30,599.72 (96.84%) | 30,434.75 (96.83%) | 30,716.38 (96.85%) | Cash Balance | 997.56 (3.24%) | 997.56 (3.23%) | 997.56 (3.19%) | 997.56 (3.16%) | 997.56 (3.17%) | 997.56 (3.15%) | Market Value | 30,749.67 | 30,850.80 | 31,278.62 | 31,597.28 | 31,432.31 | 31,713.94 | | | | | | | |
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