| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,271.91 | 123,551.91 | 127,623.91 | 131,449.91 | 135,946.91 | 131,849.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | Change in Value | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | IRR(%) | 88.42% | 618.93% | 503.09% | 673.95% | - % | - % | | Beginning Value | 122,271.91 | 123,551.91 | 127,623.91 | 131,449.91 | 135,946.91 | 131,849.91 | Change in Value | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | Ending Value | 123,551.91 | 127,623.91 | 131,449.91 | 135,946.91 | 131,849.91 | 128,662.91 | % of Change | 1.05% | 3.30% | 3.00% | 3.42% | -3.01% | -2.42% | | --- 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 | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | Capital Gain (% over Total Capital) | +1,280.00 (1.28%) | +4,072.00 (4.07%) | +3,826.00 (3.83%) | +4,497.00 (4.50%) | -4,097.00 (-4.10%) | -3,187.00 (-3.19%) | | 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 | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | 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 | +1,280.00 | +4,072.00 | +3,826.00 | +4,497.00 | -4,097.00 | -3,187.00 | % over Total Capital | 1.28% | 4.07% | 3.83% | 4.50% | -4.10% | -3.19% | % over Beginning Value | 1.05% | 3.30% | 3.00% | 3.42% | -3.01% | -2.42% | IRR(%) | 88.42% | 618.93% | 503.09% | 673.95% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 123,551.91 | 127,623.91 | 131,449.91 | 135,946.91 | 131,849.91 | 128,662.91 | All Time Performance | +23,551.91 | +27,623.91 | +31,449.91 | +35,946.91 | +31,849.91 | +28,662.91 | % over Total Capital | 23.55% | 27.62% | 31.45% | 35.95% | 31.85% | 28.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 120,044.00 | 124,116.00 | 127,942.00 | 132,439.00 | 128,342.00 | 125,155.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,075.51 (20.08%) | +24,147.51 (24.16%) | +27,973.51 (27.98%) | +32,470.51 (32.48%) | +28,373.51 (28.38%) | +25,186.51 (25.19%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 120,044.00 | 124,116.00 | 127,942.00 | 132,439.00 | 128,342.00 | 125,155.00 | Stock Performance (% over Balance Cost) | +23,551.91 (24.41%) | +27,623.91 (28.63%) | +31,449.91 (32.59%) | +35,946.91 (37.25%) | +31,849.91 (33.01%) | +28,662.91 (29.70%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 120,044.00 (97.16%) | 124,116.00 (97.25%) | 127,942.00 (97.33%) | 132,439.00 (97.42%) | 128,342.00 (97.34%) | 125,155.00 (97.27%) | Cash Balance | 3,507.91 (2.84%) | 3,507.91 (2.75%) | 3,507.91 (2.67%) | 3,507.91 (2.58%) | 3,507.91 (2.66%) | 3,507.91 (2.73%) | Market Value | 123,551.91 | 127,623.91 | 131,449.91 | 135,946.91 | 131,849.91 | 128,662.91 | | | | | | | |
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