| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 100,462.29 | 99,271.29 | 102,235.29 | 105,748.29 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +462.29
| -1,191.00
| +2,964.00
| +3,513.00
| -7,513.00
| | Change in Value | +100,462.29 | -1,191.00 | +2,964.00 | +3,513.00 | -7,513.00 | | IRR(%) | 40.03% | -51.59% | 498.79% | 680.86% | - % | | | Beginning Value | 0.00 | 100,462.29 | 99,271.29 | 102,235.29 | 105,748.29 | | Change in Value | +100,462.29 | -1,191.00 | +2,964.00 | +3,513.00 | -7,513.00 | | Ending Value | 100,462.29 | 99,271.29 | 102,235.29 | 105,748.29 | 98,235.29 | | % of Change | 0.00% | -1.19% | 2.99% | 3.44% | -7.10% | | | --- 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 | +462.29 | -1,191.00 | +2,964.00 | +3,513.00 | -7,513.00 | Capital Gain
(% over Total Capital) | +462.29
(0.46%) | -1,191.00
(-1.19%) | +2,964.00
(2.96%) | +3,513.00
(3.51%) | -7,513.00
(-7.51%) | | | 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 | +462.29
| -1,191.00
| +2,964.00
| +3,513.00
| -7,513.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +462.29
| -1,191.00
| +2,964.00
| +3,513.00
| -7,513.00
| | % over Total Capital | 0.46% | -1.19% | 2.96% | 3.51% | -7.51% | | % over Beginning Value | 0.00% | -1.19% | 2.99% | 3.44% | -7.10% | | IRR(%) | 40.03% | -51.59% | 498.79% | 680.86% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,462.29 | 99,271.29 | 102,235.29 | 105,748.29 | 98,235.29 | | All Time Performance | +462.29 | -728.71 | +2,235.29 | +5,748.29 | -1,764.71 | | % over Total Capital | 0.46% | -0.73% | 2.24% | 5.75% | -1.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | | Stock Value | 100,434.00 | 99,243.00 | 102,207.00 | 105,720.00 | 98,207.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +462.29
(0.46%) | -728.71
(-0.73%) | +2,235.29
(2.24%) | +5,748.29
(5.75%) | -1,764.71
(-1.77%) | | | Balance Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | | Stock Value | 100,434.00 | 99,243.00 | 102,207.00 | 105,720.00 | 98,207.00 | Stock Performance
(% over Balance Cost) | +462.29
(0.46%) | -728.71
(-0.73%) | +2,235.29
(2.24%) | +5,748.29
(5.75%) | -1,764.71
(-1.77%) | | | --- Stock Position --- | | | Total Buy | +99,971.71 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,971.71 | 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) | -99,971.71 | 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 | +28.29 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 28.29 | 28.29 | 28.29 | 28.29 | | Increase in Cash | +28.29 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | | | --- Allocation --- | | | Stock Value | 100,434.00
(99.97%) | 99,243.00
(99.97%) | 102,207.00
(99.97%) | 105,720.00
(99.97%) | 98,207.00
(99.97%) | | Cash Balance | 28.29
(0.03%) | 28.29
(0.03%) | 28.29
(0.03%) | 28.29
(0.03%) | 28.29
(0.03%) | | Market Value | 100,462.29
| 99,271.29
| 102,235.29
| 105,748.29
| 98,235.29
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