| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,183.48 | 120,635.98 | 122,411.98 | 121,049.98 | 121,812.98 | 125,110.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | Change in Value | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | IRR(%) | 25.68% | 143.28% | -49.37% | 46.55% | 407.77% | - % | | Beginning Value | 120,183.48 | 120,635.98 | 122,411.98 | 121,049.98 | 121,812.98 | 125,110.48 | Change in Value | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | Ending Value | 120,635.98 | 122,411.98 | 121,049.98 | 121,812.98 | 125,110.48 | 122,181.48 | % of Change | 0.38% | 1.47% | -1.11% | 0.63% | 2.71% | -2.34% | | --- 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 | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | Capital Gain (% over Total Capital) | +452.50 (0.45%) | +1,776.00 (1.78%) | -1,362.00 (-1.36%) | +763.00 (0.76%) | +3,297.50 (3.30%) | -2,929.00 (-2.93%) | | 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 | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | 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 | +452.50 | +1,776.00 | -1,362.00 | +763.00 | +3,297.50 | -2,929.00 | % over Total Capital | 0.45% | 1.78% | -1.36% | 0.76% | 3.30% | -2.93% | % over Beginning Value | 0.38% | 1.47% | -1.11% | 0.63% | 2.71% | -2.34% | IRR(%) | 25.68% | 143.28% | -49.37% | 46.55% | 407.77% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,635.98 | 122,411.98 | 121,049.98 | 121,812.98 | 125,110.48 | 122,181.48 | All Time Performance | +20,635.98 | +22,411.98 | +21,049.98 | +21,812.98 | +25,110.48 | +22,181.48 | % over Total Capital | 20.64% | 22.41% | 21.05% | 21.81% | 25.11% | 22.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 120,625.50 | 122,401.50 | 121,039.50 | 121,802.50 | 125,100.00 | 122,171.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,635.98 (20.64%) | +22,411.98 (22.41%) | +21,049.98 (21.05%) | +21,812.98 (21.82%) | +25,110.48 (25.11%) | +22,181.48 (22.18%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 120,625.50 | 122,401.50 | 121,039.50 | 121,802.50 | 125,100.00 | 122,171.00 | Stock Performance (% over Balance Cost) | +20,635.98 (20.64%) | +22,411.98 (22.41%) | +21,049.98 (21.05%) | +21,812.98 (21.82%) | +25,110.48 (25.11%) | +22,181.48 (22.18%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 120,625.50 (99.99%) | 122,401.50 (99.99%) | 121,039.50 (99.99%) | 121,802.50 (99.99%) | 125,100.00 (99.99%) | 122,171.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 120,635.98 | 122,411.98 | 121,049.98 | 121,812.98 | 125,110.48 | 122,181.48 | | | | | | | |
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