| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,895.27 | 106,713.27 | 104,451.27 | 103,349.27 | 106,009.77 | 108,123.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | Change in Value | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | IRR(%) | 817.41% | - % | -47.54% | 369.36% | 232.30% | 1,532.63% | | Beginning Value | 102,895.27 | 106,713.27 | 104,451.27 | 103,349.27 | 106,009.77 | 108,123.27 | Change in Value | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | Ending Value | 106,713.27 | 104,451.27 | 103,349.27 | 106,009.77 | 108,123.27 | 113,202.77 | % of Change | 3.71% | -2.12% | -1.06% | 2.57% | 1.99% | 4.70% | | --- 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 | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | Capital Gain (% over Total Capital) | +3,818.00 (3.82%) | -2,262.00 (-2.26%) | -1,102.00 (-1.10%) | +2,660.50 (2.66%) | +2,113.50 (2.11%) | +5,079.50 (5.08%) | | 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 | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | 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 | +3,818.00 | -2,262.00 | -1,102.00 | +2,660.50 | +2,113.50 | +5,079.50 | % over Total Capital | 3.82% | -2.26% | -1.10% | 2.66% | 2.11% | 5.08% | % over Beginning Value | 3.71% | -2.12% | -1.06% | 2.57% | 1.99% | 4.70% | IRR(%) | 817.41% | - % | -47.54% | 369.36% | 232.30% | 1,532.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,713.27 | 104,451.27 | 103,349.27 | 106,009.77 | 108,123.27 | 113,202.77 | All Time Performance | +6,713.27 | +4,451.27 | +3,349.27 | +6,009.77 | +8,123.27 | +13,202.77 | % over Total Capital | 6.71% | 4.45% | 3.35% | 6.01% | 8.12% | 13.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 106,239.50 | 103,977.50 | 102,875.50 | 105,536.00 | 107,649.50 | 112,729.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,751.27 (2.66%) | +489.27 (0.47%) | -612.73 (-0.59%) | +2,047.77 (1.98%) | +4,161.27 (4.02%) | +9,240.77 (8.93%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 106,239.50 | 103,977.50 | 102,875.50 | 105,536.00 | 107,649.50 | 112,729.00 | Stock Performance (% over Balance Cost) | +6,713.27 (6.75%) | +4,451.27 (4.47%) | +3,349.27 (3.37%) | +6,009.77 (6.04%) | +8,123.27 (8.16%) | +13,202.77 (13.27%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 106,239.50 (99.56%) | 103,977.50 (99.55%) | 102,875.50 (99.54%) | 105,536.00 (99.55%) | 107,649.50 (99.56%) | 112,729.00 (99.58%) | Cash Balance | 473.77 (0.44%) | 473.77 (0.45%) | 473.77 (0.46%) | 473.77 (0.45%) | 473.77 (0.44%) | 473.77 (0.42%) | Market Value | 106,713.27 | 104,451.27 | 103,349.27 | 106,009.77 | 108,123.27 | 113,202.77 | | | | | | | |
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