| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,349.45 | 88,240.45 | 89,985.45 | 91,211.45 | 93,635.45 | 93,782.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | Change in Value | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | IRR(%) | 85.40% | 229.12% | 127.78% | 393.11% | 10.01% | 557.61% | | Beginning Value | 87,349.45 | 88,240.45 | 89,985.45 | 91,211.45 | 93,635.45 | 93,782.45 | Change in Value | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | Ending Value | 88,240.45 | 89,985.45 | 91,211.45 | 93,635.45 | 93,782.45 | 96,731.45 | % of Change | 1.02% | 1.98% | 1.36% | 2.66% | 0.16% | 3.14% | | --- 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 | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | Capital Gain (% over Total Capital) | +891.00 (0.89%) | +1,745.00 (1.75%) | +1,226.00 (1.23%) | +2,424.00 (2.42%) | +147.00 (0.15%) | +2,949.00 (2.95%) | | 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 | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | 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 | +891.00 | +1,745.00 | +1,226.00 | +2,424.00 | +147.00 | +2,949.00 | % over Total Capital | 0.89% | 1.75% | 1.23% | 2.42% | 0.15% | 2.95% | % over Beginning Value | 1.02% | 1.98% | 1.36% | 2.66% | 0.16% | 3.14% | IRR(%) | 85.40% | 229.12% | 127.78% | 393.11% | 10.01% | 557.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,240.45 | 89,985.45 | 91,211.45 | 93,635.45 | 93,782.45 | 96,731.45 | All Time Performance | -11,759.55 | -10,014.55 | -8,788.55 | -6,364.55 | -6,217.55 | -3,268.55 | % over Total Capital | -11.76% | -10.01% | -8.79% | -6.36% | -6.22% | -3.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 85,224.00 | 86,969.00 | 88,195.00 | 90,619.00 | 90,766.00 | 93,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,744.55 (-14.75%) | -12,999.55 (-13.00%) | -11,773.55 (-11.78%) | -9,349.55 (-9.35%) | -9,202.55 (-9.21%) | -6,253.55 (-6.26%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 85,224.00 | 86,969.00 | 88,195.00 | 90,619.00 | 90,766.00 | 93,715.00 | Stock Performance (% over Balance Cost) | -11,759.55 (-12.13%) | -10,014.55 (-10.33%) | -8,788.55 (-9.06%) | -6,364.55 (-6.56%) | -6,217.55 (-6.41%) | -3,268.55 (-3.37%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 85,224.00 (96.58%) | 86,969.00 (96.65%) | 88,195.00 (96.69%) | 90,619.00 (96.78%) | 90,766.00 (96.78%) | 93,715.00 (96.88%) | Cash Balance | 3,016.45 (3.42%) | 3,016.45 (3.35%) | 3,016.45 (3.31%) | 3,016.45 (3.22%) | 3,016.45 (3.22%) | 3,016.45 (3.12%) | Market Value | 88,240.45 | 89,985.45 | 91,211.45 | 93,635.45 | 93,782.45 | 96,731.45 | | | | | | | |
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