| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,583.17 | 115,268.81 | 116,107.26 | 117,254.91 | 114,807.76 | 113,634.11 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,314.36
| +838.45
| +1,147.65
| -2,447.15
| -1,173.65
| +2,254.06
| | Change in Value | -2,314.36 | +838.45 | +1,147.65 | -2,447.15 | -1,173.65 | +2,254.06 | | IRR(%) | - % | 55.40% | 81.91% | - % | -46.47% | 230.31% | | | Beginning Value | 117,583.17 | 115,268.81 | 116,107.26 | 117,254.91 | 114,807.76 | 113,634.11 | | Change in Value | -2,314.36 | +838.45 | +1,147.65 | -2,447.15 | -1,173.65 | +2,254.06 | | Ending Value | 115,268.81 | 116,107.26 | 117,254.91 | 114,807.76 | 113,634.11 | 115,888.17 | | % of Change | -1.97% | 0.73% | 0.99% | -2.09% | -1.02% | 1.98% | | | --- 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 | -2,314.36 | +107.75 | +964.65 | -2,447.15 | -1,420.33 | +2,254.06 | Capital Gain
(% over Total Capital) | -2,314.36
(-2.31%) | +107.75
(0.11%) | +964.65
(0.96%) | -2,447.15
(-2.45%) | -1,420.33
(-1.42%) | +2,254.06
(2.25%) | | | 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 | -2,314.36
| +107.75
| +964.65
| -2,447.15
| -1,420.33
| +2,254.06
| | Dividend | 0.00 | 730.70 | 183.00 | 0.00 | 246.68 | 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 | -2,314.36
| +838.45
| +1,147.65
| -2,447.15
| -1,173.65
| +2,254.06
| | % over Total Capital | -2.31% | 0.84% | 1.15% | -2.45% | -1.17% | 2.25% | | % over Beginning Value | -1.97% | 0.73% | 0.99% | -2.09% | -1.02% | 1.98% | | IRR(%) | - % | 55.40% | 81.91% | - % | -46.47% | 230.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,268.81 | 116,107.26 | 117,254.91 | 114,807.76 | 113,634.11 | 115,888.17 | | All Time Performance | +15,268.81 | +16,107.26 | +17,254.91 | +14,807.76 | +13,634.11 | +15,888.17 | | % over Total Capital | 15.27% | 16.11% | 17.25% | 14.81% | 13.63% | 15.89% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 114,847.92 | 114,955.67 | 115,920.32 | 113,473.17 | 112,052.84 | 114,306.90 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,714.81
(11.36%) | +11,822.56
(11.46%) | +12,787.21
(12.40%) | +10,340.06
(10.03%) | +8,919.73
(8.65%) | +11,173.79
(10.83%) | | | Balance Cost | 99,579.11 | 98,848.41 | 98,665.41 | 98,665.41 | 98,418.73 | 98,418.73 | | Stock Value | 114,847.92 | 114,955.67 | 115,920.32 | 113,473.17 | 112,052.84 | 114,306.90 | Stock Performance
(% over Balance Cost) | +15,268.81
(15.33%) | +16,107.26
(16.29%) | +17,254.91
(17.49%) | +14,807.76
(15.01%) | +13,634.11
(13.85%) | +15,888.17
(16.14%) | | | --- 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 | +730.70 | +183.00 | 0.00 | +246.68 | 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 | +730.70 | +183.00 | 0.00 | +246.68 | 0.00 | | | Cash at beginning of period | 420.89 | 420.89 | 1,151.59 | 1,334.59 | 1,334.59 | 1,581.27 | | Increase in Cash | 0.00 | +730.70 | +183.00 | 0.00 | +246.68 | 0.00 | | Cash at end of period | 420.89 | 1,151.59 | 1,334.59 | 1,334.59 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 114,847.92
(99.63%) | 114,955.67
(99.01%) | 115,920.32
(98.86%) | 113,473.17
(98.84%) | 112,052.84
(98.61%) | 114,306.90
(98.64%) | | Cash Balance | 420.89
(0.37%) | 1,151.59
(0.99%) | 1,334.59
(1.14%) | 1,334.59
(1.16%) | 1,581.27
(1.39%) | 1,581.27
(1.36%) | | Market Value | 115,268.81
| 116,107.26
| 117,254.91
| 114,807.76
| 113,634.11
| 115,888.17
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