| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,372.25 | 109,316.75 | 119,168.25 | 123,234.25 | 123,714.25 | 140,479.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | Change in Value | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | IRR(%) | 426.48% | 18,939.66% | 669.82% | 26.67% | 227,693.28% | 46,423.24% | | Beginning Value | 106,372.25 | 109,316.75 | 119,168.25 | 123,234.25 | 123,714.25 | 140,479.25 | Change in Value | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | Ending Value | 109,316.75 | 119,168.25 | 123,234.25 | 123,714.25 | 140,479.25 | 155,404.75 | % of Change | 2.77% | 9.01% | 3.41% | 0.39% | 13.55% | 10.62% | | --- 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 | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | Capital Gain (% over Total Capital) | +2,944.50 (2.94%) | +9,851.50 (9.85%) | +4,066.00 (4.07%) | +480.00 (0.48%) | +16,765.00 (16.77%) | +14,925.50 (14.93%) | | 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 | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | 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 | +2,944.50 | +9,851.50 | +4,066.00 | +480.00 | +16,765.00 | +14,925.50 | % over Total Capital | 2.94% | 9.85% | 4.07% | 0.48% | 16.77% | 14.93% | % over Beginning Value | 2.77% | 9.01% | 3.41% | 0.39% | 13.55% | 10.62% | IRR(%) | 426.48% | 18,939.66% | 669.82% | 26.67% | 227,693.28% | 46,423.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,316.75 | 119,168.25 | 123,234.25 | 123,714.25 | 140,479.25 | 155,404.75 | All Time Performance | +9,316.75 | +19,168.25 | +23,234.25 | +23,714.25 | +40,479.25 | +55,404.75 | % over Total Capital | 9.32% | 19.17% | 23.23% | 23.71% | 40.48% | 55.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 109,308.50 | 119,160.00 | 123,226.00 | 123,706.00 | 140,471.00 | 155,396.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,316.75 (9.32%) | +19,168.25 (19.17%) | +23,234.25 (23.24%) | +23,714.25 (23.72%) | +40,479.25 (40.48%) | +55,404.75 (55.41%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 109,308.50 | 119,160.00 | 123,226.00 | 123,706.00 | 140,471.00 | 155,396.50 | Stock Performance (% over Balance Cost) | +9,316.75 (9.32%) | +19,168.25 (19.17%) | +23,234.25 (23.24%) | +23,714.25 (23.72%) | +40,479.25 (40.48%) | +55,404.75 (55.41%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 109,308.50 (99.99%) | 119,160.00 (99.99%) | 123,226.00 (99.99%) | 123,706.00 (99.99%) | 140,471.00 (99.99%) | 155,396.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 109,316.75 | 119,168.25 | 123,234.25 | 123,714.25 | 140,479.25 | 155,404.75 | | | | | | | |
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