| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,324.44 | 75,672.44 | 78,187.44 | 81,312.94 | 83,831.94 | 82,366.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | Change in Value | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | IRR(%) | -40.66% | 630.78% | 985.28% | 539.78% | - % | - % | | Beginning Value | 76,324.44 | 75,672.44 | 78,187.44 | 81,312.94 | 83,831.94 | 82,366.94 | Change in Value | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | Ending Value | 75,672.44 | 78,187.44 | 81,312.94 | 83,831.94 | 82,366.94 | 80,829.94 | % of Change | -0.85% | 3.32% | 4.00% | 3.10% | -1.75% | -1.87% | | --- 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 | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | Capital Gain (% over Total Capital) | -652.00 (-0.65%) | +2,515.00 (2.51%) | +3,125.50 (3.13%) | +2,519.00 (2.52%) | -1,465.00 (-1.46%) | -1,537.00 (-1.54%) | | 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 | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | 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 | -652.00 | +2,515.00 | +3,125.50 | +2,519.00 | -1,465.00 | -1,537.00 | % over Total Capital | -0.65% | 2.51% | 3.13% | 2.52% | -1.46% | -1.54% | % over Beginning Value | -0.85% | 3.32% | 4.00% | 3.10% | -1.75% | -1.87% | IRR(%) | -40.66% | 630.78% | 985.28% | 539.78% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,672.44 | 78,187.44 | 81,312.94 | 83,831.94 | 82,366.94 | 80,829.94 | All Time Performance | -24,327.56 | -21,812.56 | -18,687.06 | -16,168.06 | -17,633.06 | -19,170.06 | % over Total Capital | -24.33% | -21.81% | -18.69% | -16.17% | -17.63% | -19.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 74,491.50 | 77,006.50 | 80,132.00 | 82,651.00 | 81,186.00 | 79,649.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,328.31 (-25.37%) | -22,813.31 (-22.85%) | -19,687.81 (-19.72%) | -17,168.81 (-17.20%) | -18,633.81 (-18.67%) | -20,170.81 (-20.21%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 74,491.50 | 77,006.50 | 80,132.00 | 82,651.00 | 81,186.00 | 79,649.00 | Stock Performance (% over Balance Cost) | -24,327.56 (-24.62%) | -21,812.56 (-22.07%) | -18,687.06 (-18.91%) | -16,168.06 (-16.36%) | -17,633.06 (-17.84%) | -19,170.06 (-19.40%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 74,491.50 (98.44%) | 77,006.50 (98.49%) | 80,132.00 (98.55%) | 82,651.00 (98.59%) | 81,186.00 (98.57%) | 79,649.00 (98.54%) | Cash Balance | 1,180.94 (1.56%) | 1,180.94 (1.51%) | 1,180.94 (1.45%) | 1,180.94 (1.41%) | 1,180.94 (1.43%) | 1,180.94 (1.46%) | Market Value | 75,672.44 | 78,187.44 | 81,312.94 | 83,831.94 | 82,366.94 | 80,829.94 | | | | | | | |
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