| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,720.45 | 121,949.45 | 123,136.45 | 131,440.95 | 133,546.95 | 131,772.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | Change in Value | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | IRR(%) | -58.40% | 80.26% | 5,199.85% | 162.99% | -55.68% | 18.27% | | Beginning Value | 123,720.45 | 121,949.45 | 123,136.45 | 131,440.95 | 133,546.95 | 131,772.45 | Change in Value | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | Ending Value | 121,949.45 | 123,136.45 | 131,440.95 | 133,546.95 | 131,772.45 | 132,136.45 | % of Change | -1.43% | 0.97% | 6.74% | 1.60% | -1.33% | 0.28% | | --- 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 | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | Capital Gain (% over Total Capital) | -1,771.00 (-1.77%) | +1,187.00 (1.19%) | +8,304.50 (8.30%) | +2,106.00 (2.11%) | -1,774.50 (-1.77%) | +364.00 (0.36%) | | 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 | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | 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 | -1,771.00 | +1,187.00 | +8,304.50 | +2,106.00 | -1,774.50 | +364.00 | % over Total Capital | -1.77% | 1.19% | 8.30% | 2.11% | -1.77% | 0.36% | % over Beginning Value | -1.43% | 0.97% | 6.74% | 1.60% | -1.33% | 0.28% | IRR(%) | -58.40% | 80.26% | 5,199.85% | 162.99% | -55.68% | 18.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,949.45 | 123,136.45 | 131,440.95 | 133,546.95 | 131,772.45 | 132,136.45 | All Time Performance | +21,949.45 | +23,136.45 | +31,440.95 | +33,546.95 | +31,772.45 | +32,136.45 | % over Total Capital | 21.95% | 23.14% | 31.44% | 33.55% | 31.77% | 32.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 121,945.00 | 123,132.00 | 131,436.50 | 133,542.50 | 131,768.00 | 132,132.00 | UnRealized Gain/(Loss) (% over Average Cost) | +21,949.45 (21.95%) | +23,136.45 (23.14%) | +31,440.95 (31.44%) | +33,546.95 (33.55%) | +31,772.45 (31.77%) | +32,136.45 (32.14%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 121,945.00 | 123,132.00 | 131,436.50 | 133,542.50 | 131,768.00 | 132,132.00 | Stock Performance (% over Balance Cost) | +21,949.45 (21.95%) | +23,136.45 (23.14%) | +31,440.95 (31.44%) | +33,546.95 (33.55%) | +31,772.45 (31.77%) | +32,136.45 (32.14%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 121,945.00 (100.00%) | 123,132.00 (100.00%) | 131,436.50 (100.00%) | 133,542.50 (100.00%) | 131,768.00 (100.00%) | 132,132.00 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 121,949.45 | 123,136.45 | 131,440.95 | 133,546.95 | 131,772.45 | 132,136.45 | | | | | | | |
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