| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,494.95 | 56,173.45 | 56,597.45 | 59,176.95 | 59,525.95 | 58,221.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | Change in Value | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | IRR(%) | 109.43% | 58.00% | 1,404.77% | 43.00% | - % | -26.42% | | Beginning Value | 55,494.95 | 56,173.45 | 56,597.45 | 59,176.95 | 59,525.95 | 58,221.95 | Change in Value | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | Ending Value | 56,173.45 | 56,597.45 | 59,176.95 | 59,525.95 | 58,221.95 | 57,928.95 | % of Change | 1.22% | 0.75% | 4.56% | 0.59% | -2.19% | -0.50% | | --- 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 | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | Capital Gain (% over Total Capital) | +678.50 (0.68%) | +424.00 (0.42%) | +2,579.50 (2.58%) | +349.00 (0.35%) | -1,304.00 (-1.30%) | -293.00 (-0.29%) | | 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 | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | 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 | +678.50 | +424.00 | +2,579.50 | +349.00 | -1,304.00 | -293.00 | % over Total Capital | 0.68% | 0.42% | 2.58% | 0.35% | -1.30% | -0.29% | % over Beginning Value | 1.22% | 0.75% | 4.56% | 0.59% | -2.19% | -0.50% | IRR(%) | 109.43% | 58.00% | 1,404.77% | 43.00% | - % | -26.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,173.45 | 56,597.45 | 59,176.95 | 59,525.95 | 58,221.95 | 57,928.95 | All Time Performance | -43,826.55 | -43,402.55 | -40,823.05 | -40,474.05 | -41,778.05 | -42,071.05 | % over Total Capital | -43.83% | -43.40% | -40.82% | -40.47% | -41.78% | -42.07% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,159.50 | 56,583.50 | 59,163.00 | 59,512.00 | 58,208.00 | 57,915.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,826.55 (-43.83%) | -43,402.55 (-43.41%) | -40,823.05 (-40.83%) | -40,474.05 (-40.48%) | -41,778.05 (-41.78%) | -42,071.05 (-42.08%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,159.50 | 56,583.50 | 59,163.00 | 59,512.00 | 58,208.00 | 57,915.00 | Stock Performance (% over Balance Cost) | -43,826.55 (-43.83%) | -43,402.55 (-43.41%) | -40,823.05 (-40.83%) | -40,474.05 (-40.48%) | -41,778.05 (-41.78%) | -42,071.05 (-42.08%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 56,159.50 (99.98%) | 56,583.50 (99.98%) | 59,163.00 (99.98%) | 59,512.00 (99.98%) | 58,208.00 (99.98%) | 57,915.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 56,173.45 | 56,597.45 | 59,176.95 | 59,525.95 | 58,221.95 | 57,928.95 | | | | | | | |
|