| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,885.89 | 76,558.01 | 76,698.58 | 77,348.35 | 78,780.24 | 78,138.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | Change in Value | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | IRR(%) | 70.98% | 11.80% | 67.06% | 205.22% | -39.22% | 15.72% | | Beginning Value | 75,885.89 | 76,558.01 | 76,698.58 | 77,348.35 | 78,780.24 | 78,138.01 | Change in Value | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | Ending Value | 76,558.01 | 76,698.58 | 77,348.35 | 78,780.24 | 78,138.01 | 78,325.84 | % of Change | 0.89% | 0.18% | 0.85% | 1.85% | -0.82% | 0.24% | | --- 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 | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | Capital Gain (% over Total Capital) | +672.12 (0.67%) | +140.56 (0.14%) | +649.76 (0.65%) | +1,431.89 (1.43%) | -642.23 (-0.64%) | +187.82 (0.19%) | | 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 | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | 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 | +672.12 | +140.56 | +649.76 | +1,431.89 | -642.23 | +187.82 | % over Total Capital | 0.67% | 0.14% | 0.65% | 1.43% | -0.64% | 0.19% | % over Beginning Value | 0.89% | 0.18% | 0.85% | 1.85% | -0.82% | 0.24% | IRR(%) | 70.98% | 11.80% | 67.06% | 205.22% | -39.22% | 15.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,558.01 | 76,698.58 | 77,348.35 | 78,780.24 | 78,138.01 | 78,325.84 | All Time Performance | -23,441.99 | -23,301.42 | -22,651.65 | -21,219.76 | -21,861.99 | -21,674.17 | % over Total Capital | -23.44% | -23.30% | -22.65% | -21.22% | -21.86% | -21.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,547.76 | 76,688.33 | 77,338.10 | 78,769.99 | 78,127.76 | 78,315.59 | UnRealized Gain/(Loss) (% over Average Cost) | -23,441.99 (-23.44%) | -23,301.42 (-23.30%) | -22,651.65 (-22.65%) | -21,219.76 (-21.22%) | -21,861.99 (-21.86%) | -21,674.17 (-21.68%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,547.76 | 76,688.33 | 77,338.10 | 78,769.99 | 78,127.76 | 78,315.59 | Stock Performance (% over Balance Cost) | -23,441.99 (-23.44%) | -23,301.42 (-23.30%) | -22,651.65 (-22.65%) | -21,219.76 (-21.22%) | -21,861.99 (-21.86%) | -21,674.17 (-21.68%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 76,547.76 (99.99%) | 76,688.33 (99.99%) | 77,338.10 (99.99%) | 78,769.99 (99.99%) | 78,127.76 (99.99%) | 78,315.59 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 76,558.01 | 76,698.58 | 77,348.35 | 78,780.24 | 78,138.01 | 78,325.84 | | | | | | | |
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