| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 103,832.25 | 105,311.25 | 107,324.25 | 106,252.25 | 98,023.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,832.25
| +1,479.00
| +2,013.00
| -1,072.00
| -8,229.00
| +2,832.00
| | Change in Value | +103,832.25 | +1,479.00 | +2,013.00 | -1,072.00 | -8,229.00 | +2,832.00 | | IRR(%) | 1,456.88% | 136.41% | 216.40% | -45.70% | - % | 465.55% | | | Beginning Value | 0.00 | 103,832.25 | 105,311.25 | 107,324.25 | 106,252.25 | 98,023.25 | | Change in Value | +103,832.25 | +1,479.00 | +2,013.00 | -1,072.00 | -8,229.00 | +2,832.00 | | Ending Value | 103,832.25 | 105,311.25 | 107,324.25 | 106,252.25 | 98,023.25 | 100,855.25 | | % of Change | 0.00% | 1.42% | 1.91% | -1.00% | -7.74% | 2.89% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +3,832.25 | +1,479.00 | +2,013.00 | -1,072.00 | -8,229.00 | +2,832.00 | Capital Gain
(% over Total Capital) | +3,832.25
(3.83%) | +1,479.00
(1.48%) | +2,013.00
(2.01%) | -1,072.00
(-1.07%) | -8,229.00
(-8.23%) | +2,832.00
(2.83%) | | | 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 | +3,832.25
| +1,479.00
| +2,013.00
| -1,072.00
| -8,229.00
| +2,832.00
| | 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 | +3,832.25
| +1,479.00
| +2,013.00
| -1,072.00
| -8,229.00
| +2,832.00
| | % over Total Capital | 3.83% | 1.48% | 2.01% | -1.07% | -8.23% | 2.83% | | % over Beginning Value | 0.00% | 1.42% | 1.91% | -1.00% | -7.74% | 2.89% | | IRR(%) | 1,456.88% | 136.41% | 216.40% | -45.70% | - % | 465.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 103,832.25 | 105,311.25 | 107,324.25 | 106,252.25 | 98,023.25 | 100,855.25 | | All Time Performance | +3,832.25 | +5,311.25 | +7,324.25 | +6,252.25 | -1,976.75 | +855.25 | | % over Total Capital | 3.83% | 5.31% | 7.32% | 6.25% | -1.98% | 0.86% | | IRR(%) | 1,456.88% | 382.62% | 288.79% | 134.28% | -19.81% | 8.08% | | | Average Cost | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | | Stock Value | 103,828.00 | 105,307.00 | 107,320.00 | 106,248.00 | 98,019.00 | 100,851.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,832.25
(3.83%) | +5,311.25
(5.31%) | +7,324.25
(7.32%) | +6,252.25
(6.25%) | -1,976.75
(-1.98%) | +855.25
(0.86%) | | | Balance Cost | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | | Stock Value | 103,828.00 | 105,307.00 | 107,320.00 | 106,248.00 | 98,019.00 | 100,851.00 | Stock Performance
(% over Balance Cost) | +3,832.25
(3.83%) | +5,311.25
(5.31%) | +7,324.25
(7.32%) | +6,252.25
(6.25%) | -1,976.75
(-1.98%) | +855.25
(0.86%) | | | --- Stock Position --- | | | Total Buy | +99,995.75 | +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 | +99,995.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,995.75 | 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 | +4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | | Increase in Cash | +4.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | | | --- Allocation --- | | | Stock Value | 103,828.00
(100.00%) | 105,307.00
(100.00%) | 107,320.00
(100.00%) | 106,248.00
(100.00%) | 98,019.00
(100.00%) | 100,851.00
(100.00%) | | Cash Balance | 4.25
(0.00%) | 4.25
(0.00%) | 4.25
(0.00%) | 4.25
(0.00%) | 4.25
(0.00%) | 4.25
(0.00%) | | Market Value | 103,832.25
| 105,311.25
| 107,324.25
| 106,252.25
| 98,023.25
| 100,855.25
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