| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,181.48 | 124,830.48 | 121,775.48 | 108,613.98 | 113,823.98 | 118,242.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | Change in Value | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | IRR(%) | 268.70% | - % | - % | 1,629.17% | 914.56% | - % | | Beginning Value | 122,181.48 | 124,830.48 | 121,775.48 | 108,613.98 | 113,823.98 | 118,242.98 | Change in Value | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | Ending Value | 124,830.48 | 121,775.48 | 108,613.98 | 113,823.98 | 118,242.98 | 114,343.48 | % of Change | 2.17% | -2.45% | -10.81% | 4.80% | 3.88% | -3.30% | | --- 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 | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | Capital Gain (% over Total Capital) | +2,649.00 (2.65%) | -3,055.00 (-3.05%) | -13,161.50 (-13.16%) | +5,210.00 (5.21%) | +4,419.00 (4.42%) | -3,899.50 (-3.90%) | | 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 | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | 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 | +2,649.00 | -3,055.00 | -13,161.50 | +5,210.00 | +4,419.00 | -3,899.50 | % over Total Capital | 2.65% | -3.05% | -13.16% | 5.21% | 4.42% | -3.90% | % over Beginning Value | 2.17% | -2.45% | -10.81% | 4.80% | 3.88% | -3.30% | IRR(%) | 268.70% | - % | - % | 1,629.17% | 914.56% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 124,830.48 | 121,775.48 | 108,613.98 | 113,823.98 | 118,242.98 | 114,343.48 | All Time Performance | +24,830.48 | +21,775.48 | +8,613.98 | +13,823.98 | +18,242.98 | +14,343.48 | % over Total Capital | 24.83% | 21.78% | 8.61% | 13.82% | 18.24% | 14.34% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 124,820.00 | 121,765.00 | 108,603.50 | 113,813.50 | 118,232.50 | 114,333.00 | UnRealized Gain/(Loss) (% over Average Cost) | +24,830.48 (24.83%) | +21,775.48 (21.78%) | +8,613.98 (8.61%) | +13,823.98 (13.83%) | +18,242.98 (18.24%) | +14,343.48 (14.34%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 124,820.00 | 121,765.00 | 108,603.50 | 113,813.50 | 118,232.50 | 114,333.00 | Stock Performance (% over Balance Cost) | +24,830.48 (24.83%) | +21,775.48 (21.78%) | +8,613.98 (8.61%) | +13,823.98 (13.83%) | +18,242.98 (18.24%) | +14,343.48 (14.34%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 124,820.00 (99.99%) | 121,765.00 (99.99%) | 108,603.50 (99.99%) | 113,813.50 (99.99%) | 118,232.50 (99.99%) | 114,333.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 124,830.48 | 121,775.48 | 108,613.98 | 113,823.98 | 118,242.98 | 114,343.48 | | | | | | | |
|