| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 102,861.27 | 101,805.27 | 104,325.47 | 102,173.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,861.27
| -1,056.00
| +2,520.20
| -2,152.00
| -8,752.00
| | Change in Value | +102,861.27 | -1,056.00 | +2,520.20 | -2,152.00 | -8,752.00 | | IRR(%) | 684.12% | -46.62% | 342.64% | - % | - % | | | Beginning Value | 0.00 | 102,861.27 | 101,805.27 | 104,325.47 | 102,173.47 | | Change in Value | +102,861.27 | -1,056.00 | +2,520.20 | -2,152.00 | -8,752.00 | | Ending Value | 102,861.27 | 101,805.27 | 104,325.47 | 102,173.47 | 93,421.47 | | % of Change | 0.00% | -1.03% | 2.48% | -2.06% | -8.57% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,861.27 | -1,056.00 | +2,461.00 | -2,152.00 | -8,752.00 | Capital Gain
(% over Total Capital) | +2,861.27
(2.86%) | -1,056.00
(-1.06%) | +2,461.00
(2.46%) | -2,152.00
(-2.15%) | -8,752.00
(-8.75%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +2,861.27
| -1,056.00
| +2,461.00
| -2,152.00
| -8,752.00
| | Dividend | 0.00 | 0.00 | 59.20 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,861.27
| -1,056.00
| +2,520.20
| -2,152.00
| -8,752.00
| | % over Total Capital | 2.86% | -1.06% | 2.52% | -2.15% | -8.75% | | % over Beginning Value | 0.00% | -1.03% | 2.48% | -2.06% | -8.57% | | IRR(%) | 684.12% | -46.62% | 342.64% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 102,861.27 | 101,805.27 | 104,325.47 | 102,173.47 | 93,421.47 | | All Time Performance | +2,861.27 | +1,805.27 | +4,325.47 | +2,173.47 | -6,578.53 | | % over Total Capital | 2.86% | 1.81% | 4.33% | 2.17% | -6.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | | Stock Value | 102,843.00 | 101,787.00 | 104,248.00 | 102,096.00 | 93,344.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,861.27
(2.86%) | +1,805.27
(1.81%) | +4,266.27
(4.27%) | +2,114.27
(2.11%) | -6,637.73
(-6.64%) | | | Balance Cost | 99,981.73 | 99,981.73 | 99,922.53 | 99,922.53 | 99,922.53 | | Stock Value | 102,843.00 | 101,787.00 | 104,248.00 | 102,096.00 | 93,344.00 | Stock Performance
(% over Balance Cost) | +2,861.27
(2.86%) | +1,805.27
(1.81%) | +4,325.47
(4.33%) | +2,173.47
(2.18%) | -6,578.53
(-6.58%) | | | --- Stock Position --- | | | Total Buy | +99,981.73 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,981.73 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,981.73 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +59.20 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +18.27 | 0.00 | +59.20 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 18.27 | 18.27 | 77.47 | 77.47 | | Increase in Cash | +18.27 | 0.00 | +59.20 | 0.00 | 0.00 | | Cash at end of period | 18.27 | 18.27 | 77.47 | 77.47 | 77.47 | | | --- Allocation --- | | | Stock Value | 102,843.00
(99.98%) | 101,787.00
(99.98%) | 104,248.00
(99.93%) | 102,096.00
(99.92%) | 93,344.00
(99.92%) | | Cash Balance | 18.27
(0.02%) | 18.27
(0.02%) | 77.47
(0.07%) | 77.47
(0.08%) | 77.47
(0.08%) | | Market Value | 102,861.27
| 101,805.27
| 104,325.47
| 102,173.47
| 93,421.47
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