| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,385.72 | 96,196.72 | 85,706.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -614.28
| -3,189.00
| -10,490.50
| -3,993.00
| | Change in Value | +99,385.72 | -3,189.00 | -10,490.50 | -3,993.00 | | IRR(%) | -52.74% | - % | - % | - % | | | Beginning Value | 0.00 | 99,385.72 | 96,196.72 | 85,706.22 | | Change in Value | +99,385.72 | -3,189.00 | -10,490.50 | -3,993.00 | | Ending Value | 99,385.72 | 96,196.72 | 85,706.22 | 81,713.22 | | % of Change | 0.00% | -3.21% | -10.91% | -4.66% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | -614.28 | -3,189.00 | -10,490.50 | -3,993.00 | Capital Gain
(% over Total Capital) | -614.28
(-0.61%) | -3,189.00
(-3.19%) | -10,490.50
(-10.49%) | -3,993.00
(-3.99%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -614.28
| -3,189.00
| -10,490.50
| -3,993.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -614.28
| -3,189.00
| -10,490.50
| -3,993.00
| | % over Total Capital | -0.61% | -3.19% | -10.49% | -3.99% | | % over Beginning Value | 0.00% | -3.21% | -10.91% | -4.66% | | IRR(%) | -52.74% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,385.72 | 96,196.72 | 85,706.22 | 81,713.22 | | All Time Performance | -614.28 | -3,803.28 | -14,293.78 | -18,286.78 | | % over Total Capital | -0.61% | -3.80% | -14.29% | -18.29% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 99,348.50 | 96,159.50 | 85,669.00 | 81,676.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -614.28
(-0.61%) | -3,803.28
(-3.80%) | -14,293.78
(-14.30%) | -18,286.78
(-18.29%) | | | Balance Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 99,348.50 | 96,159.50 | 85,669.00 | 81,676.00 | Stock Performance
(% over Balance Cost) | -614.28
(-0.61%) | -3,803.28
(-3.80%) | -14,293.78
(-14.30%) | -18,286.78
(-18.29%) | | | --- Stock Position --- | | | Total Buy | +99,962.78 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,962.78 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,962.78 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +37.22 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 37.22 | 37.22 | 37.22 | | Increase in Cash | +37.22 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 37.22 | 37.22 | 37.22 | 37.22 | | | --- Allocation --- | | | Stock Value | 99,348.50
(99.96%) | 96,159.50
(99.96%) | 85,669.00
(99.96%) | 81,676.00
(99.95%) | | Cash Balance | 37.22
(0.04%) | 37.22
(0.04%) | 37.22
(0.04%) | 37.22
(0.05%) | | Market Value | 99,385.72
| 96,196.72
| 85,706.22
| 81,713.22
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