| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 178,284.71 | 178,817.71 | 186,971.71 | 168,606.71 | 180,831.71 | 188,142.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | Change in Value | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | IRR(%) | 19.91% | 1,406.81% | - % | 6,968.33% | 1,014.58% | - % | | Beginning Value | 178,284.71 | 178,817.71 | 186,971.71 | 168,606.71 | 180,831.71 | 188,142.71 | Change in Value | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | Ending Value | 178,817.71 | 186,971.71 | 168,606.71 | 180,831.71 | 188,142.71 | 181,611.71 | % of Change | 0.30% | 4.56% | -9.82% | 7.25% | 4.04% | -3.47% | | --- 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 | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | Capital Gain (% over Total Capital) | +533.00 (0.53%) | +8,154.00 (8.15%) | -18,365.00 (-18.36%) | +12,225.00 (12.23%) | +7,311.00 (7.31%) | -6,531.00 (-6.53%) | | 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 | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | 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 | +533.00 | +8,154.00 | -18,365.00 | +12,225.00 | +7,311.00 | -6,531.00 | % over Total Capital | 0.53% | 8.15% | -18.36% | 12.23% | 7.31% | -6.53% | % over Beginning Value | 0.30% | 4.56% | -9.82% | 7.25% | 4.04% | -3.47% | IRR(%) | 19.91% | 1,406.81% | - % | 6,968.33% | 1,014.58% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,817.71 | 186,971.71 | 168,606.71 | 180,831.71 | 188,142.71 | 181,611.71 | All Time Performance | +78,817.71 | +86,971.71 | +68,606.71 | +80,831.71 | +88,142.71 | +81,611.71 | % over Total Capital | 78.82% | 86.97% | 68.61% | 80.83% | 88.14% | 81.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 178,812.00 | 186,966.00 | 168,601.00 | 180,826.00 | 188,137.00 | 181,606.00 | UnRealized Gain/(Loss) (% over Average Cost) | +78,817.71 (78.82%) | +86,971.71 (86.98%) | +68,606.71 (68.61%) | +80,831.71 (80.84%) | +88,142.71 (88.15%) | +81,611.71 (81.62%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 178,812.00 | 186,966.00 | 168,601.00 | 180,826.00 | 188,137.00 | 181,606.00 | Stock Performance (% over Balance Cost) | +78,817.71 (78.82%) | +86,971.71 (86.98%) | +68,606.71 (68.61%) | +80,831.71 (80.84%) | +88,142.71 (88.15%) | +81,611.71 (81.62%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 178,812.00 (100.00%) | 186,966.00 (100.00%) | 168,601.00 (100.00%) | 180,826.00 (100.00%) | 188,137.00 (100.00%) | 181,606.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 178,817.71 | 186,971.71 | 168,606.71 | 180,831.71 | 188,142.71 | 181,611.71 | | | | | | | |
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