| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 160,107.71 | 166,460.71 | 172,878.71 | 175,649.71 | 176,994.71 | 180,844.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | Change in Value | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | IRR(%) | 966.72% | 898.79% | 163.09% | 59.04% | 270.27% | -57.99% | | Beginning Value | 160,107.71 | 166,460.71 | 172,878.71 | 175,649.71 | 176,994.71 | 180,844.71 | Change in Value | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | Ending Value | 166,460.71 | 172,878.71 | 175,649.71 | 176,994.71 | 180,844.71 | 178,284.71 | % of Change | 3.97% | 3.86% | 1.60% | 0.77% | 2.18% | -1.42% | | --- 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 | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | Capital Gain (% over Total Capital) | +6,353.00 (6.35%) | +6,418.00 (6.42%) | +2,771.00 (2.77%) | +1,345.00 (1.35%) | +3,850.00 (3.85%) | -2,560.00 (-2.56%) | | 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 | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | 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 | +6,353.00 | +6,418.00 | +2,771.00 | +1,345.00 | +3,850.00 | -2,560.00 | % over Total Capital | 6.35% | 6.42% | 2.77% | 1.35% | 3.85% | -2.56% | % over Beginning Value | 3.97% | 3.86% | 1.60% | 0.77% | 2.18% | -1.42% | IRR(%) | 966.72% | 898.79% | 163.09% | 59.04% | 270.27% | -57.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 166,460.71 | 172,878.71 | 175,649.71 | 176,994.71 | 180,844.71 | 178,284.71 | All Time Performance | +66,460.71 | +72,878.71 | +75,649.71 | +76,994.71 | +80,844.71 | +78,284.71 | % over Total Capital | 66.46% | 72.88% | 75.65% | 76.99% | 80.84% | 78.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 166,455.00 | 172,873.00 | 175,644.00 | 176,989.00 | 180,839.00 | 178,279.00 | UnRealized Gain/(Loss) (% over Average Cost) | +66,460.71 (66.46%) | +72,878.71 (72.88%) | +75,649.71 (75.65%) | +76,994.71 (77.00%) | +80,844.71 (80.85%) | +78,284.71 (78.29%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 166,455.00 | 172,873.00 | 175,644.00 | 176,989.00 | 180,839.00 | 178,279.00 | Stock Performance (% over Balance Cost) | +66,460.71 (66.46%) | +72,878.71 (72.88%) | +75,649.71 (75.65%) | +76,994.71 (77.00%) | +80,844.71 (80.85%) | +78,284.71 (78.29%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 166,455.00 (100.00%) | 172,873.00 (100.00%) | 175,644.00 (100.00%) | 176,989.00 (100.00%) | 180,839.00 (100.00%) | 178,279.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 166,460.71 | 172,878.71 | 175,649.71 | 176,994.71 | 180,844.71 | 178,284.71 | | | | | | | |
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