| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,434.96 | 112,894.96 | 113,417.96 | 113,773.96 | 113,415.96 | 115,755.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | Change in Value | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | IRR(%) | 281.98% | 32.46% | 21.00% | -17.44% | 246.37% | 917.64% | | Beginning Value | 110,434.96 | 112,894.96 | 113,417.96 | 113,773.96 | 113,415.96 | 115,755.96 | Change in Value | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | Ending Value | 112,894.96 | 113,417.96 | 113,773.96 | 113,415.96 | 115,755.96 | 120,255.96 | % of Change | 2.23% | 0.46% | 0.31% | -0.31% | 2.06% | 3.89% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | Capital Gain (% over Total Capital) | +2,460.00 (2.40%) | +523.00 (0.51%) | +356.00 (0.35%) | -358.00 (-0.35%) | +2,340.00 (2.28%) | +4,500.00 (4.39%) | | 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 | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | 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 | +2,460.00 | +523.00 | +356.00 | -358.00 | +2,340.00 | +4,500.00 | % over Total Capital | 2.40% | 0.51% | 0.35% | -0.35% | 2.28% | 4.39% | % over Beginning Value | 2.23% | 0.46% | 0.31% | -0.31% | 2.06% | 3.89% | IRR(%) | 281.98% | 32.46% | 21.00% | -17.44% | 246.37% | 917.64% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 112,894.96 | 113,417.96 | 113,773.96 | 113,415.96 | 115,755.96 | 120,255.96 | All Time Performance | +10,373.06 | +10,896.06 | +11,252.06 | +10,894.06 | +13,234.06 | +17,734.06 | % over Total Capital | 10.12% | 10.63% | 10.98% | 10.63% | 12.91% | 17.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 112,868.00 | 113,391.00 | 113,747.00 | 113,389.00 | 115,729.00 | 120,229.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,373.06 (10.12%) | +10,896.06 (10.63%) | +11,252.06 (10.98%) | +10,894.06 (10.63%) | +13,234.06 (12.91%) | +17,734.06 (17.30%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 112,868.00 | 113,391.00 | 113,747.00 | 113,389.00 | 115,729.00 | 120,229.00 | Stock Performance (% over Balance Cost) | +10,373.06 (10.12%) | +10,896.06 (10.63%) | +11,252.06 (10.98%) | +10,894.06 (10.63%) | +13,234.06 (12.91%) | +17,734.06 (17.30%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 112,868.00 (99.98%) | 113,391.00 (99.98%) | 113,747.00 (99.98%) | 113,389.00 (99.98%) | 115,729.00 (99.98%) | 120,229.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 112,894.96 | 113,417.96 | 113,773.96 | 113,415.96 | 115,755.96 | 120,255.96 | | | | | | | |
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