| 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,310.80 | 114,012.00 | 117,532.79 | 118,005.14 | 117,783.97 | 118,233.47 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -6,298.80
| +3,520.79
| +472.35
| -221.17
| +449.50
| +2,407.98
| | Change in Value | -6,298.80 | +3,520.79 | +472.35 | -221.17 | +449.50 | +2,407.98 | | IRR(%) | - % | 536.08% | 27.63% | -10.78% | 26.07% | 240.92% | | | Beginning Value | 120,310.80 | 114,012.00 | 117,532.79 | 118,005.14 | 117,783.97 | 118,233.47 | | Change in Value | -6,298.80 | +3,520.79 | +472.35 | -221.17 | +449.50 | +2,407.98 | | Ending Value | 114,012.00 | 117,532.79 | 118,005.14 | 117,783.97 | 118,233.47 | 120,641.45 | | % of Change | -5.24% | 3.09% | 0.40% | -0.19% | 0.38% | 2.04% | | | --- 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 | -6,298.80 | +3,520.79 | +472.35 | -851.17 | +36.17 | +2,407.98 | Capital Gain
(% over Total Capital) | -6,298.80
(-6.30%) | +3,520.79
(3.52%) | +472.35
(0.47%) | -851.17
(-0.85%) | +36.17
(0.04%) | +2,407.98
(2.41%) | | | 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 | -6,298.80
| +3,520.79
| +472.35
| -851.17
| +36.17
| +2,407.98
| | Dividend | 0.00 | 0.00 | 0.00 | 630.00 | 413.33 | 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 | -6,298.80
| +3,520.79
| +472.35
| -221.17
| +449.50
| +2,407.98
| | % over Total Capital | -6.30% | 3.52% | 0.47% | -0.22% | 0.45% | 2.41% | | % over Beginning Value | -5.24% | 3.09% | 0.40% | -0.19% | 0.38% | 2.04% | | IRR(%) | - % | 536.08% | 27.63% | -10.78% | 26.07% | 240.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 114,012.00 | 117,532.79 | 118,005.14 | 117,783.97 | 118,233.47 | 120,641.45 | | All Time Performance | +14,012.00 | +17,532.79 | +18,005.14 | +17,783.97 | +18,233.47 | +20,641.45 | | % over Total Capital | 14.01% | 17.53% | 18.01% | 17.78% | 18.23% | 20.64% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 111,256.68 | 114,777.47 | 115,249.82 | 114,398.65 | 114,434.82 | 116,842.80 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,286.50
(11.29%) | +14,807.29
(14.81%) | +15,279.64
(15.28%) | +14,428.47
(14.43%) | +14,464.64
(14.47%) | +16,872.62
(16.88%) | | | Balance Cost | 97,244.68 | 97,244.68 | 97,244.68 | 96,614.68 | 96,201.35 | 96,201.35 | | Stock Value | 111,256.68 | 114,777.47 | 115,249.82 | 114,398.65 | 114,434.82 | 116,842.80 | Stock Performance
(% over Balance Cost) | +14,012.00
(14.41%) | +17,532.79
(18.03%) | +18,005.14
(18.52%) | +17,783.97
(18.41%) | +18,233.47
(18.95%) | +20,641.45
(21.46%) | | | --- 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 | +630.00 | +413.33 | 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 | +630.00 | +413.33 | 0.00 | | | Cash at beginning of period | 2,755.32 | 2,755.32 | 2,755.32 | 2,755.32 | 3,385.32 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | +630.00 | +413.33 | 0.00 | | Cash at end of period | 2,755.32 | 2,755.32 | 2,755.32 | 3,385.32 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 111,256.68
(97.58%) | 114,777.47
(97.66%) | 115,249.82
(97.67%) | 114,398.65
(97.13%) | 114,434.82
(96.79%) | 116,842.80
(96.85%) | | Cash Balance | 2,755.32
(2.42%) | 2,755.32
(2.34%) | 2,755.32
(2.33%) | 3,385.32
(2.87%) | 3,798.65
(3.21%) | 3,798.65
(3.15%) | | Market Value | 114,012.00
| 117,532.79
| 118,005.14
| 117,783.97
| 118,233.47
| 120,641.45
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