| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 196,771.23 | 197,235.23 | 209,489.73 | 215,627.23 | 216,992.73 | 219,982.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | Change in Value | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | IRR(%) | 15.40% | 3,813.00% | 479.29% | 46.81% | 129.90% | 314.56% | | Beginning Value | 196,771.23 | 197,235.23 | 209,489.73 | 215,627.23 | 216,992.73 | 219,982.73 | Change in Value | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | Ending Value | 197,235.23 | 209,489.73 | 215,627.23 | 216,992.73 | 219,982.73 | 225,185.73 | % of Change | 0.24% | 6.21% | 2.93% | 0.63% | 1.38% | 2.37% | | --- 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 | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | Capital Gain (% over Total Capital) | +464.00 (0.46%) | +12,254.50 (12.25%) | +6,137.50 (6.14%) | +1,365.50 (1.37%) | +2,990.00 (2.99%) | +5,203.00 (5.20%) | | 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 | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | 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 | +464.00 | +12,254.50 | +6,137.50 | +1,365.50 | +2,990.00 | +5,203.00 | % over Total Capital | 0.46% | 12.25% | 6.14% | 1.37% | 2.99% | 5.20% | % over Beginning Value | 0.24% | 6.21% | 2.93% | 0.63% | 1.38% | 2.37% | IRR(%) | 15.40% | 3,813.00% | 479.29% | 46.81% | 129.90% | 314.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 197,235.23 | 209,489.73 | 215,627.23 | 216,992.73 | 219,982.73 | 225,185.73 | All Time Performance | +97,235.23 | +109,489.73 | +115,627.23 | +116,992.73 | +119,982.73 | +125,185.73 | % over Total Capital | 97.24% | 109.49% | 115.63% | 116.99% | 119.98% | 125.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 194,922.00 | 207,176.50 | 213,314.00 | 214,679.50 | 217,669.50 | 222,872.50 | UnRealized Gain/(Loss) (% over Average Cost) | +94,932.33 (94.94%) | +107,186.83 (107.20%) | +113,324.33 (113.34%) | +114,689.83 (114.70%) | +117,679.83 (117.69%) | +122,882.83 (122.90%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 194,922.00 | 207,176.50 | 213,314.00 | 214,679.50 | 217,669.50 | 222,872.50 | Stock Performance (% over Balance Cost) | +97,235.23 (99.54%) | +109,489.73 (112.08%) | +115,627.23 (118.37%) | +116,992.73 (119.76%) | +119,982.73 (122.82%) | +125,185.73 (128.15%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 194,922.00 (98.83%) | 207,176.50 (98.90%) | 213,314.00 (98.93%) | 214,679.50 (98.93%) | 217,669.50 (98.95%) | 222,872.50 (98.97%) | Cash Balance | 2,313.23 (1.17%) | 2,313.23 (1.10%) | 2,313.23 (1.07%) | 2,313.23 (1.07%) | 2,313.23 (1.05%) | 2,313.23 (1.03%) | Market Value | 197,235.23 | 209,489.73 | 215,627.23 | 216,992.73 | 219,982.73 | 225,185.73 | | | | | | | |
|