| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,337.26 | 97,962.76 | 99,100.26 | 97,907.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +337.26
| -2,374.50
| +1,137.50
| -1,192.50
| -6,566.50
| | Change in Value | +100,337.26 | -2,374.50 | +1,137.50 | -1,192.50 | -6,566.50 | | IRR(%) | 27.86% | - % | 101.83% | -52.11% | - % | | | Beginning Value | 0.00 | 100,337.26 | 97,962.76 | 99,100.26 | 97,907.76 | | Change in Value | +100,337.26 | -2,374.50 | +1,137.50 | -1,192.50 | -6,566.50 | | Ending Value | 100,337.26 | 97,962.76 | 99,100.26 | 97,907.76 | 91,341.26 | | % of Change | 0.00% | -2.37% | 1.16% | -1.20% | -6.71% | | | --- 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 | +337.26 | -2,374.50 | +1,137.50 | -1,192.50 | -6,566.50 | Capital Gain
(% over Total Capital) | +337.26
(0.34%) | -2,374.50
(-2.37%) | +1,137.50
(1.14%) | -1,192.50
(-1.19%) | -6,566.50
(-6.57%) | | | 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 | +337.26
| -2,374.50
| +1,137.50
| -1,192.50
| -6,566.50
| | Dividend | 0.00 | 0.00 | 0.00 | 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 | +337.26
| -2,374.50
| +1,137.50
| -1,192.50
| -6,566.50
| | % over Total Capital | 0.34% | -2.37% | 1.14% | -1.19% | -6.57% | | % over Beginning Value | 0.00% | -2.37% | 1.16% | -1.20% | -6.71% | | IRR(%) | 27.86% | - % | 101.83% | -52.11% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,337.26 | 97,962.76 | 99,100.26 | 97,907.76 | 91,341.26 | | All Time Performance | +337.26 | -2,037.24 | -899.74 | -2,092.24 | -8,658.74 | | % over Total Capital | 0.34% | -2.04% | -0.90% | -2.09% | -8.66% | | IRR(%) | 27.86% | -46.53% | -15.93% | -25.68% | - % | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 100,317.00 | 97,942.50 | 99,080.00 | 97,887.50 | 91,321.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +337.26
(0.34%) | -2,037.24
(-2.04%) | -899.74
(-0.90%) | -2,092.24
(-2.09%) | -8,658.74
(-8.66%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 100,317.00 | 97,942.50 | 99,080.00 | 97,887.50 | 91,321.00 | Stock Performance
(% over Balance Cost) | +337.26
(0.34%) | -2,037.24
(-2.04%) | -899.74
(-0.90%) | -2,092.24
(-2.09%) | -8,658.74
(-8.66%) | | | --- Stock Position --- | | | Total Buy | +99,979.74 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.74 | 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) | -99,979.74 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | +20.26 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | +20.26 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 100,317.00
(99.98%) | 97,942.50
(99.98%) | 99,080.00
(99.98%) | 97,887.50
(99.98%) | 91,321.00
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 100,337.26
| 97,962.76
| 99,100.26
| 97,907.76
| 91,341.26
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