| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,136.45 | 134,339.45 | 130,296.45 | 130,960.45 | 131,571.95 | 120,822.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | Change in Value | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | IRR(%) | 173.42% | - % | 36.23% | 32.76% | - % | 1,451.37% | | Beginning Value | 132,136.45 | 134,339.45 | 130,296.45 | 130,960.45 | 131,571.95 | 120,822.95 | Change in Value | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | Ending Value | 134,339.45 | 130,296.45 | 130,960.45 | 131,571.95 | 120,822.95 | 126,392.95 | % of Change | 1.67% | -3.01% | 0.51% | 0.47% | -8.17% | 4.61% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 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 | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | Capital Gain (% over Total Capital) | +2,203.00 (2.20%) | -4,043.00 (-4.04%) | +664.00 (0.66%) | +611.50 (0.61%) | -10,749.00 (-10.75%) | +5,570.00 (5.57%) | | 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 | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | 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 | +2,203.00 | -4,043.00 | +664.00 | +611.50 | -10,749.00 | +5,570.00 | % over Total Capital | 2.20% | -4.04% | 0.66% | 0.61% | -10.75% | 5.57% | % over Beginning Value | 1.67% | -3.01% | 0.51% | 0.47% | -8.17% | 4.61% | IRR(%) | 173.42% | - % | 36.23% | 32.76% | - % | 1,451.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,339.45 | 130,296.45 | 130,960.45 | 131,571.95 | 120,822.95 | 126,392.95 | All Time Performance | +34,339.45 | +30,296.45 | +30,960.45 | +31,571.95 | +20,822.95 | +26,392.95 | % over Total Capital | 34.34% | 30.30% | 30.96% | 31.57% | 20.82% | 26.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 134,335.00 | 130,292.00 | 130,956.00 | 131,567.50 | 120,818.50 | 126,388.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,339.45 (34.34%) | +30,296.45 (30.30%) | +30,960.45 (30.96%) | +31,571.95 (31.57%) | +20,822.95 (20.82%) | +26,392.95 (26.39%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 134,335.00 | 130,292.00 | 130,956.00 | 131,567.50 | 120,818.50 | 126,388.50 | Stock Performance (% over Balance Cost) | +34,339.45 (34.34%) | +30,296.45 (30.30%) | +30,960.45 (30.96%) | +31,571.95 (31.57%) | +20,822.95 (20.82%) | +26,392.95 (26.39%) | | --- Stock Position --- | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 134,335.00 (100.00%) | 130,292.00 (100.00%) | 130,956.00 (100.00%) | 131,567.50 (100.00%) | 120,818.50 (100.00%) | 126,388.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 134,339.45 | 130,296.45 | 130,960.45 | 131,571.95 | 120,822.95 | 126,392.95 | | | | | | | |
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