| 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | 05/01/20 | 12/01/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,540.79 | 102,324.79 | 101,761.79 | 102,200.79 | 103,040.79 | 103,887.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | Change in Value | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | IRR(%) | 191.52% | -28.51% | 29.93% | 64.53% | 64.54% | 83.72% | | Beginning Value | 100,540.79 | 102,324.79 | 101,761.79 | 102,200.79 | 103,040.79 | 103,887.79 | Change in Value | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | Ending Value | 102,324.79 | 101,761.79 | 102,200.79 | 103,040.79 | 103,887.79 | 104,931.79 | % of Change | 1.77% | -0.55% | 0.43% | 0.82% | 0.82% | 1.00% | | --- 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 | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | Capital Gain (% over Total Capital) | +1,784.00 (1.78%) | -563.00 (-0.56%) | +439.00 (0.44%) | +840.00 (0.84%) | +847.00 (0.85%) | +1,044.00 (1.04%) | | 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 | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | 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 | +1,784.00 | -563.00 | +439.00 | +840.00 | +847.00 | +1,044.00 | % over Total Capital | 1.78% | -0.56% | 0.44% | 0.84% | 0.85% | 1.04% | % over Beginning Value | 1.77% | -0.55% | 0.43% | 0.82% | 0.82% | 1.00% | IRR(%) | 191.52% | -28.51% | 29.93% | 64.53% | 64.54% | 83.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,324.79 | 101,761.79 | 102,200.79 | 103,040.79 | 103,887.79 | 104,931.79 | All Time Performance | +2,324.79 | +1,761.79 | +2,200.79 | +3,040.79 | +3,887.79 | +4,931.79 | % over Total Capital | 2.32% | 1.76% | 2.20% | 3.04% | 3.89% | 4.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 102,275.00 | 101,712.00 | 102,151.00 | 102,991.00 | 103,838.00 | 104,882.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,324.79 (2.33%) | +1,761.79 (1.76%) | +2,200.79 (2.20%) | +3,040.79 (3.04%) | +3,887.79 (3.89%) | +4,931.79 (4.93%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 102,275.00 | 101,712.00 | 102,151.00 | 102,991.00 | 103,838.00 | 104,882.00 | Stock Performance (% over Balance Cost) | +2,324.79 (2.33%) | +1,761.79 (1.76%) | +2,200.79 (2.20%) | +3,040.79 (3.04%) | +3,887.79 (3.89%) | +4,931.79 (4.93%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 102,275.00 (99.95%) | 101,712.00 (99.95%) | 102,151.00 (99.95%) | 102,991.00 (99.95%) | 103,838.00 (99.95%) | 104,882.00 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 102,324.79 | 101,761.79 | 102,200.79 | 103,040.79 | 103,887.79 | 104,931.79 | | | | | | | |
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