| 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,124.03 | 79,574.03 | 95,424.03 | 95,324.03 | 96,574.03 | 95,774.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | Change in Value | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | IRR(%) | 41.19% | 6,293,841.56% | -6.17% | 120.89% | -39.71% | 350.70% | | Beginning Value | 79,124.03 | 79,574.03 | 95,424.03 | 95,324.03 | 96,574.03 | 95,774.03 | Change in Value | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | Ending Value | 79,574.03 | 95,424.03 | 95,324.03 | 96,574.03 | 95,774.03 | 98,174.03 | % of Change | 0.57% | 19.92% | -0.10% | 1.31% | -0.83% | 2.51% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | Capital Gain (% over Total Capital) | +450.00 (0.43%) | +15,850.00 (15.12%) | -100.00 (-0.10%) | +1,250.00 (1.19%) | -800.00 (-0.76%) | +2,400.00 (2.29%) | | 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 | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | 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 | +450.00 | +15,850.00 | -100.00 | +1,250.00 | -800.00 | +2,400.00 | % over Total Capital | 0.43% | 15.12% | -0.10% | 1.19% | -0.76% | 2.29% | % over Beginning Value | 0.57% | 19.92% | -0.10% | 1.31% | -0.83% | 2.51% | IRR(%) | 41.19% | 6,293,841.56% | -6.17% | 120.89% | -39.71% | 350.70% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 79,574.03 | 95,424.03 | 95,324.03 | 96,574.03 | 95,774.03 | 98,174.03 | All Time Performance | -25,244.60 | -9,394.60 | -9,494.60 | -8,244.60 | -9,044.60 | -6,644.60 | % over Total Capital | -24.08% | -8.96% | -9.06% | -7.87% | -8.63% | -6.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,050.00 | 74,900.00 | 74,800.00 | 76,050.00 | 75,250.00 | 77,650.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,244.60 (-29.95%) | -9,394.60 (-11.14%) | -9,494.60 (-11.26%) | -8,244.60 (-9.78%) | -9,044.60 (-10.73%) | -6,644.60 (-7.88%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 59,050.00 | 74,900.00 | 74,800.00 | 76,050.00 | 75,250.00 | 77,650.00 | Stock Performance (% over Balance Cost) | -25,244.60 (-29.95%) | -9,394.60 (-11.14%) | -9,494.60 (-11.26%) | -8,244.60 (-9.78%) | -9,044.60 (-10.73%) | -6,644.60 (-7.88%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 59,050.00 (74.21%) | 74,900.00 (78.49%) | 74,800.00 (78.47%) | 76,050.00 (78.75%) | 75,250.00 (78.57%) | 77,650.00 (79.09%) | Cash Balance | 20,524.03 (25.79%) | 20,524.03 (21.51%) | 20,524.03 (21.53%) | 20,524.03 (21.25%) | 20,524.03 (21.43%) | 20,524.03 (20.91%) | Market Value | 79,574.03 | 95,424.03 | 95,324.03 | 96,574.03 | 95,774.03 | 98,174.03 | | | | | | | |
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