| 24/11/19 | 01/12/19 | 08/12/19 | 15/12/19 | 22/12/19 | 29/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,713.28 | 112,746.28 | 109,544.28 | 110,260.28 | 111,790.28 | 111,826.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | Change in Value | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | IRR(%) | 202.50% | - % | 48.63% | 131.25% | 1.97% | 35.36% | | Beginning Value | 110,713.28 | 112,746.28 | 109,544.28 | 110,260.28 | 111,790.28 | 111,826.28 | Change in Value | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | Ending Value | 112,746.28 | 109,544.28 | 110,260.28 | 111,790.28 | 111,826.28 | 112,384.28 | % of Change | 1.84% | -2.84% | 0.65% | 1.39% | 0.03% | 0.50% | | --- 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 | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | Capital Gain (% over Total Capital) | +2,033.00 (2.03%) | -3,202.00 (-3.20%) | +716.00 (0.72%) | +1,530.00 (1.53%) | +36.00 (0.04%) | +558.00 (0.56%) | | 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 | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | 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 | +2,033.00 | -3,202.00 | +716.00 | +1,530.00 | +36.00 | +558.00 | % over Total Capital | 2.03% | -3.20% | 0.72% | 1.53% | 0.04% | 0.56% | % over Beginning Value | 1.84% | -2.84% | 0.65% | 1.39% | 0.03% | 0.50% | IRR(%) | 202.50% | - % | 48.63% | 131.25% | 1.97% | 35.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,746.28 | 109,544.28 | 110,260.28 | 111,790.28 | 111,826.28 | 112,384.28 | All Time Performance | +12,746.28 | +9,544.28 | +10,260.28 | +11,790.28 | +11,826.28 | +12,384.28 | % over Total Capital | 12.75% | 9.54% | 10.26% | 11.79% | 11.83% | 12.38% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,725.00 | 109,523.00 | 110,239.00 | 111,769.00 | 111,805.00 | 112,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,746.28 (12.75%) | +9,544.28 (9.55%) | +10,260.28 (10.26%) | +11,790.28 (11.79%) | +11,826.28 (11.83%) | +12,384.28 (12.39%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,725.00 | 109,523.00 | 110,239.00 | 111,769.00 | 111,805.00 | 112,363.00 | Stock Performance (% over Balance Cost) | +12,746.28 (12.75%) | +9,544.28 (9.55%) | +10,260.28 (10.26%) | +11,790.28 (11.79%) | +11,826.28 (11.83%) | +12,384.28 (12.39%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 112,725.00 (99.98%) | 109,523.00 (99.98%) | 110,239.00 (99.98%) | 111,769.00 (99.98%) | 111,805.00 (99.98%) | 112,363.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 112,746.28 | 109,544.28 | 110,260.28 | 111,790.28 | 111,826.28 | 112,384.28 | | | | | | | |
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