| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,788.03 | 80,270.53 | 80,879.03 | 82,763.03 | 83,891.03 | 83,340.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | Change in Value | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | IRR(%) | 210.81% | 58.31% | 305.84% | 127.84% | -33.02% | 610.24% | | Beginning Value | 78,788.03 | 80,270.53 | 80,879.03 | 82,763.03 | 83,891.03 | 83,340.03 | Change in Value | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | Ending Value | 80,270.53 | 80,879.03 | 82,763.03 | 83,891.03 | 83,340.03 | 86,069.53 | % of Change | 1.88% | 0.76% | 2.33% | 1.36% | -0.66% | 3.28% | | --- 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 | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | Capital Gain (% over Total Capital) | +1,482.50 (1.48%) | +608.50 (0.61%) | +1,884.00 (1.88%) | +1,128.00 (1.13%) | -551.00 (-0.55%) | +2,729.50 (2.73%) | | 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 | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | 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 | +1,482.50 | +608.50 | +1,884.00 | +1,128.00 | -551.00 | +2,729.50 | % over Total Capital | 1.48% | 0.61% | 1.88% | 1.13% | -0.55% | 2.73% | % over Beginning Value | 1.88% | 0.76% | 2.33% | 1.36% | -0.66% | 3.28% | IRR(%) | 210.81% | 58.31% | 305.84% | 127.84% | -33.02% | 610.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,270.53 | 80,879.03 | 82,763.03 | 83,891.03 | 83,340.03 | 86,069.53 | All Time Performance | -19,729.47 | -19,120.97 | -17,236.97 | -16,108.97 | -16,659.97 | -13,930.47 | % over Total Capital | -19.73% | -19.12% | -17.24% | -16.11% | -16.66% | -13.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 79,812.50 | 80,421.00 | 82,305.00 | 83,433.00 | 82,882.00 | 85,611.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,729.47 (-19.82%) | -19,120.97 (-19.21%) | -17,236.97 (-17.32%) | -16,108.97 (-16.18%) | -16,659.97 (-16.74%) | -13,930.47 (-13.99%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 79,812.50 | 80,421.00 | 82,305.00 | 83,433.00 | 82,882.00 | 85,611.50 | Stock Performance (% over Balance Cost) | -19,729.47 (-19.82%) | -19,120.97 (-19.21%) | -17,236.97 (-17.32%) | -16,108.97 (-16.18%) | -16,659.97 (-16.74%) | -13,930.47 (-13.99%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 79,812.50 (99.43%) | 80,421.00 (99.43%) | 82,305.00 (99.45%) | 83,433.00 (99.45%) | 82,882.00 (99.45%) | 85,611.50 (99.47%) | Cash Balance | 458.03 (0.57%) | 458.03 (0.57%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.53%) | Market Value | 80,270.53 | 80,879.03 | 82,763.03 | 83,891.03 | 83,340.03 | 86,069.53 | | | | | | | |
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