| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,257.33 | 77,918.83 | 76,975.33 | 76,689.83 | 76,752.83 | 76,636.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | Change in Value | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | IRR(%) | -23.17% | -52.34% | -20.23% | 5.12% | -8.79% | -29.49% | | Beginning Value | 78,257.33 | 77,918.83 | 76,975.33 | 76,689.83 | 76,752.83 | 76,636.83 | Change in Value | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | Ending Value | 77,918.83 | 76,975.33 | 76,689.83 | 76,752.83 | 76,636.83 | 76,197.83 | % of Change | -0.43% | -1.21% | -0.37% | 0.08% | -0.15% | -0.57% | | --- 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 | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | Capital Gain (% over Total Capital) | -338.50 (-0.34%) | -943.50 (-0.94%) | -285.50 (-0.29%) | +63.00 (0.06%) | -116.00 (-0.12%) | -439.00 (-0.44%) | | 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 | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | 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 | -338.50 | -943.50 | -285.50 | +63.00 | -116.00 | -439.00 | % over Total Capital | -0.34% | -0.94% | -0.29% | 0.06% | -0.12% | -0.44% | % over Beginning Value | -0.43% | -1.21% | -0.37% | 0.08% | -0.15% | -0.57% | IRR(%) | -23.17% | -52.34% | -20.23% | 5.12% | -8.79% | -29.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,918.83 | 76,975.33 | 76,689.83 | 76,752.83 | 76,636.83 | 76,197.83 | All Time Performance | -22,081.17 | -23,024.67 | -23,310.17 | -23,247.17 | -23,363.17 | -23,802.17 | % over Total Capital | -22.08% | -23.02% | -23.31% | -23.25% | -23.36% | -23.80% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 73,307.50 | 72,364.00 | 72,078.50 | 72,141.50 | 72,025.50 | 71,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,649.35 (-26.66%) | -27,592.85 (-27.60%) | -27,878.35 (-27.89%) | -27,815.35 (-27.83%) | -27,931.35 (-27.94%) | -28,370.35 (-28.38%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 73,307.50 | 72,364.00 | 72,078.50 | 72,141.50 | 72,025.50 | 71,586.50 | Stock Performance (% over Balance Cost) | -22,081.17 (-23.15%) | -23,024.67 (-24.14%) | -23,310.17 (-24.44%) | -23,247.17 (-24.37%) | -23,363.17 (-24.49%) | -23,802.17 (-24.95%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 73,307.50 (94.08%) | 72,364.00 (94.01%) | 72,078.50 (93.99%) | 72,141.50 (93.99%) | 72,025.50 (93.98%) | 71,586.50 (93.95%) | Cash Balance | 4,611.33 (5.92%) | 4,611.33 (5.99%) | 4,611.33 (6.01%) | 4,611.33 (6.01%) | 4,611.33 (6.02%) | 4,611.33 (6.05%) | Market Value | 77,918.83 | 76,975.33 | 76,689.83 | 76,752.83 | 76,636.83 | 76,197.83 | | | | | | | |
|