| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,611.19 | 80,613.69 | 81,308.69 | 83,651.19 | 84,886.19 | 84,313.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | Change in Value | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | IRR(%) | 0.18% | 68.57% | 462.84% | 143.89% | -33.74% | - % | | Beginning Value | 80,611.19 | 80,613.69 | 81,308.69 | 83,651.19 | 84,886.19 | 84,313.69 | Change in Value | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | Ending Value | 80,613.69 | 81,308.69 | 83,651.19 | 84,886.19 | 84,313.69 | 82,983.69 | % of Change | 0.00% | 0.86% | 2.88% | 1.48% | -0.67% | -1.58% | | --- 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 | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | Capital Gain (% over Total Capital) | +2.50 (0.00%) | +695.00 (0.70%) | +2,342.50 (2.34%) | +1,235.00 (1.24%) | -572.50 (-0.57%) | -1,330.00 (-1.33%) | | 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 | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | 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 | +2.50 | +695.00 | +2,342.50 | +1,235.00 | -572.50 | -1,330.00 | % over Total Capital | 0.00% | 0.70% | 2.34% | 1.24% | -0.57% | -1.33% | % over Beginning Value | 0.00% | 0.86% | 2.88% | 1.48% | -0.67% | -1.58% | IRR(%) | 0.18% | 68.57% | 462.84% | 143.89% | -33.74% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,613.69 | 81,308.69 | 83,651.19 | 84,886.19 | 84,313.69 | 82,983.69 | All Time Performance | -19,386.31 | -18,691.31 | -16,348.81 | -15,113.81 | -15,686.31 | -17,016.31 | % over Total Capital | -19.39% | -18.69% | -16.35% | -15.11% | -15.69% | -17.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 55,417.50 | 56,112.50 | 58,455.00 | 59,690.00 | 59,117.50 | 57,787.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,430.90 (-34.69%) | -28,735.90 (-33.87%) | -26,393.40 (-31.11%) | -25,158.40 (-29.65%) | -25,730.90 (-30.33%) | -27,060.90 (-31.89%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 55,417.50 | 56,112.50 | 58,455.00 | 59,690.00 | 59,117.50 | 57,787.50 | Stock Performance (% over Balance Cost) | -19,386.31 (-25.92%) | -18,691.31 (-24.99%) | -16,348.81 (-21.86%) | -15,113.81 (-20.20%) | -15,686.31 (-20.97%) | -17,016.31 (-22.75%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 55,417.50 (68.74%) | 56,112.50 (69.01%) | 58,455.00 (69.88%) | 59,690.00 (70.32%) | 59,117.50 (70.12%) | 57,787.50 (69.64%) | Cash Balance | 25,196.19 (31.26%) | 25,196.19 (30.99%) | 25,196.19 (30.12%) | 25,196.19 (29.68%) | 25,196.19 (29.88%) | 25,196.19 (30.36%) | Market Value | 80,613.69 | 81,308.69 | 83,651.19 | 84,886.19 | 84,313.69 | 82,983.69 | | | | | | | |
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