| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,477.26 | 66,013.76 | 66,087.51 | 65,776.51 | 66,422.51 | 68,570.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | Change in Value | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | IRR(%) | -34.66% | 7.02% | -24.94% | 81.21% | 593.02% | 108.31% | | Beginning Value | 66,477.26 | 66,013.76 | 66,087.51 | 65,776.51 | 66,422.51 | 68,570.26 | Change in Value | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | Ending Value | 66,013.76 | 66,087.51 | 65,776.51 | 66,422.51 | 68,570.26 | 69,402.51 | % of Change | -0.70% | 0.11% | -0.47% | 0.98% | 3.23% | 1.21% | | --- 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 | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | Capital Gain (% over Total Capital) | -463.50 (-0.46%) | +73.75 (0.07%) | -311.00 (-0.31%) | +646.00 (0.65%) | +2,147.75 (2.15%) | +832.25 (0.83%) | | 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 | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | 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 | -463.50 | +73.75 | -311.00 | +646.00 | +2,147.75 | +832.25 | % over Total Capital | -0.46% | 0.07% | -0.31% | 0.65% | 2.15% | 0.83% | % over Beginning Value | -0.70% | 0.11% | -0.47% | 0.98% | 3.23% | 1.21% | IRR(%) | -34.66% | 7.02% | -24.94% | 81.21% | 593.02% | 108.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,013.76 | 66,087.51 | 65,776.51 | 66,422.51 | 68,570.26 | 69,402.51 | All Time Performance | -33,986.24 | -33,912.49 | -34,223.49 | -33,577.49 | -31,429.74 | -30,597.49 | % over Total Capital | -33.99% | -33.91% | -34.22% | -33.58% | -31.43% | -30.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 62,400.25 | 62,474.00 | 62,163.00 | 62,809.00 | 64,956.75 | 65,789.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,219.34 (-37.36%) | -37,145.59 (-37.29%) | -37,456.59 (-37.60%) | -36,810.59 (-36.95%) | -34,662.84 (-34.80%) | -33,830.59 (-33.96%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 62,400.25 | 62,474.00 | 62,163.00 | 62,809.00 | 64,956.75 | 65,789.00 | Stock Performance (% over Balance Cost) | -33,986.24 (-35.26%) | -33,912.49 (-35.18%) | -34,223.49 (-35.51%) | -33,577.49 (-34.84%) | -31,429.74 (-32.61%) | -30,597.49 (-31.74%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 62,400.25 (94.53%) | 62,474.00 (94.53%) | 62,163.00 (94.51%) | 62,809.00 (94.56%) | 64,956.75 (94.73%) | 65,789.00 (94.79%) | Cash Balance | 3,613.51 (5.47%) | 3,613.51 (5.47%) | 3,613.51 (5.49%) | 3,613.51 (5.44%) | 3,613.51 (5.27%) | 3,613.51 (5.21%) | Market Value | 66,013.76 | 66,087.51 | 65,776.51 | 66,422.51 | 68,570.26 | 69,402.51 | 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