| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,459.56 | 44,836.06 | 45,778.56 | 46,327.06 | 50,692.56 | 49,716.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | Change in Value | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | IRR(%) | 566.51% | 254.49% | 106.37% | 23,841.99% | - % | -43.81% | | Beginning Value | 43,459.56 | 44,836.06 | 45,778.56 | 46,327.06 | 50,692.56 | 49,716.56 | Change in Value | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | Ending Value | 44,836.06 | 45,778.56 | 46,327.06 | 50,692.56 | 49,716.56 | 49,247.56 | % of Change | 3.17% | 2.10% | 1.20% | 9.42% | -1.93% | -0.94% | | --- 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 | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | Capital Gain (% over Total Capital) | +1,376.50 (1.38%) | +942.50 (0.94%) | +548.50 (0.55%) | +4,365.50 (4.37%) | -976.00 (-0.98%) | -469.00 (-0.47%) | | 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 | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | 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 | +1,376.50 | +942.50 | +548.50 | +4,365.50 | -976.00 | -469.00 | % over Total Capital | 1.38% | 0.94% | 0.55% | 4.37% | -0.98% | -0.47% | % over Beginning Value | 3.17% | 2.10% | 1.20% | 9.42% | -1.93% | -0.94% | IRR(%) | 566.51% | 254.49% | 106.37% | 23,841.99% | - % | -43.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,836.06 | 45,778.56 | 46,327.06 | 50,692.56 | 49,716.56 | 49,247.56 | All Time Performance | -55,163.94 | -54,221.44 | -53,672.94 | -49,307.44 | -50,283.44 | -50,752.44 | % over Total Capital | -55.16% | -54.22% | -53.67% | -49.31% | -50.28% | -50.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 44,761.00 | 45,703.50 | 46,252.00 | 50,617.50 | 49,641.50 | 49,172.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,163.94 (-55.21%) | -54,221.44 (-54.26%) | -53,672.94 (-53.71%) | -49,307.44 (-49.34%) | -50,283.44 (-50.32%) | -50,752.44 (-50.79%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 44,761.00 | 45,703.50 | 46,252.00 | 50,617.50 | 49,641.50 | 49,172.50 | Stock Performance (% over Balance Cost) | -55,163.94 (-55.21%) | -54,221.44 (-54.26%) | -53,672.94 (-53.71%) | -49,307.44 (-49.34%) | -50,283.44 (-50.32%) | -50,752.44 (-50.79%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 44,761.00 (99.83%) | 45,703.50 (99.84%) | 46,252.00 (99.84%) | 50,617.50 (99.85%) | 49,641.50 (99.85%) | 49,172.50 (99.85%) | Cash Balance | 75.06 (0.17%) | 75.06 (0.16%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.15%) | 75.06 (0.15%) | Market Value | 44,836.06 | 45,778.56 | 46,327.06 | 50,692.56 | 49,716.56 | 49,247.56 | | | | | | | |
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