| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 264,754.96 | 264,524.46 | 263,435.96 | 265,459.46 | 261,966.46 | 269,176.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | Change in Value | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | IRR(%) | -5.16% | -22.18% | 59.27% | -55.32% | 421.62% | 998,136.81% | | Beginning Value | 264,754.96 | 264,524.46 | 263,435.96 | 265,459.46 | 261,966.46 | 269,176.96 | Change in Value | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | Ending Value | 264,524.46 | 263,435.96 | 265,459.46 | 261,966.46 | 269,176.96 | 313,168.96 | % of Change | -0.09% | -0.41% | 0.77% | -1.32% | 2.75% | 16.34% | | --- 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 | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | Capital Gain (% over Total Capital) | -230.50 (-0.23%) | -1,088.50 (-1.09%) | +2,023.50 (2.02%) | -3,493.00 (-3.49%) | +7,210.50 (7.21%) | +43,992.00 (43.99%) | | 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 | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | 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 | -230.50 | -1,088.50 | +2,023.50 | -3,493.00 | +7,210.50 | +43,992.00 | % over Total Capital | -0.23% | -1.09% | 2.02% | -3.49% | 7.21% | 43.99% | % over Beginning Value | -0.09% | -0.41% | 0.77% | -1.32% | 2.75% | 16.34% | IRR(%) | -5.16% | -22.18% | 59.27% | -55.32% | 421.62% | 998,136.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 264,524.46 | 263,435.96 | 265,459.46 | 261,966.46 | 269,176.96 | 313,168.96 | All Time Performance | +164,524.46 | +163,435.96 | +165,459.46 | +161,966.46 | +169,176.96 | +213,168.96 | % over Total Capital | 164.52% | 163.44% | 165.46% | 161.97% | 169.18% | 213.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 264,519.00 | 263,430.50 | 265,454.00 | 261,961.00 | 269,171.50 | 313,163.50 | UnRealized Gain/(Loss) (% over Average Cost) | +164,524.46 (164.53%) | +163,435.96 (163.44%) | +165,459.46 (165.47%) | +161,966.46 (161.98%) | +169,176.96 (169.19%) | +213,168.96 (213.18%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 264,519.00 | 263,430.50 | 265,454.00 | 261,961.00 | 269,171.50 | 313,163.50 | Stock Performance (% over Balance Cost) | +164,524.46 (164.53%) | +163,435.96 (163.44%) | +165,459.46 (165.47%) | +161,966.46 (161.98%) | +169,176.96 (169.19%) | +213,168.96 (213.18%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 264,519.00 (100.00%) | 263,430.50 (100.00%) | 265,454.00 (100.00%) | 261,961.00 (100.00%) | 269,171.50 (100.00%) | 313,163.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 264,524.46 | 263,435.96 | 265,459.46 | 261,966.46 | 269,176.96 | 313,168.96 | | | | | | | |
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