| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 269,633.97 | 270,256.47 | 269,705.47 | 271,387.47 | 267,648.97 | 276,077.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | Change in Value | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | IRR(%) | 15.05% | -11.67% | 45.96% | -56.99% | 559.46% | 1,015,902.97% | | Beginning Value | 269,633.97 | 270,256.47 | 269,705.47 | 271,387.47 | 267,648.97 | 276,077.97 | Change in Value | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | Ending Value | 270,256.47 | 269,705.47 | 271,387.47 | 267,648.97 | 276,077.97 | 321,290.97 | % of Change | 0.23% | -0.20% | 0.62% | -1.38% | 3.15% | 16.38% | | --- 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 | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | Capital Gain (% over Total Capital) | +622.50 (0.62%) | -551.00 (-0.55%) | +1,682.00 (1.68%) | -3,738.50 (-3.74%) | +8,429.00 (8.43%) | +45,213.00 (45.21%) | | 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 | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | 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 | +622.50 | -551.00 | +1,682.00 | -3,738.50 | +8,429.00 | +45,213.00 | % over Total Capital | 0.62% | -0.55% | 1.68% | -3.74% | 8.43% | 45.21% | % over Beginning Value | 0.23% | -0.20% | 0.62% | -1.38% | 3.15% | 16.38% | IRR(%) | 15.05% | -11.67% | 45.96% | -56.99% | 559.46% | 1,015,902.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 270,256.47 | 269,705.47 | 271,387.47 | 267,648.97 | 276,077.97 | 321,290.97 | All Time Performance | +170,256.47 | +169,705.47 | +171,387.47 | +167,648.97 | +176,077.97 | +221,290.97 | % over Total Capital | 170.26% | 169.71% | 171.39% | 167.65% | 176.08% | 221.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 270,194.50 | 269,643.50 | 271,325.50 | 267,587.00 | 276,016.00 | 321,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | +170,256.47 (170.36%) | +169,705.47 (169.81%) | +171,387.47 (171.49%) | +167,648.97 (167.75%) | +176,077.97 (176.19%) | +221,290.97 (221.43%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 270,194.50 | 269,643.50 | 271,325.50 | 267,587.00 | 276,016.00 | 321,229.00 | Stock Performance (% over Balance Cost) | +170,256.47 (170.36%) | +169,705.47 (169.81%) | +171,387.47 (171.49%) | +167,648.97 (167.75%) | +176,077.97 (176.19%) | +221,290.97 (221.43%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 270,194.50 (99.98%) | 269,643.50 (99.98%) | 271,325.50 (99.98%) | 267,587.00 (99.98%) | 276,016.00 (99.98%) | 321,229.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 270,256.47 | 269,705.47 | 271,387.47 | 267,648.97 | 276,077.97 | 321,290.97 | | | | | | | |
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