| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,255.96 | 118,474.96 | 121,939.96 | 113,193.96 | 117,653.96 | 118,203.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | Change in Value | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | IRR(%) | - % | 477.56% | - % | 949.50% | 32.80% | 8.52% | | Beginning Value | 120,255.96 | 118,474.96 | 121,939.96 | 113,193.96 | 117,653.96 | 118,203.96 | Change in Value | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | Ending Value | 118,474.96 | 121,939.96 | 113,193.96 | 117,653.96 | 118,203.96 | 118,362.96 | % of Change | -1.48% | 2.92% | -7.17% | 3.94% | 0.47% | 0.13% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | Capital Gain (% over Total Capital) | -1,781.00 (-1.74%) | +3,465.00 (3.38%) | -8,746.00 (-8.53%) | +4,460.00 (4.35%) | +550.00 (0.54%) | +159.00 (0.16%) | | 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 | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | 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 | -1,781.00 | +3,465.00 | -8,746.00 | +4,460.00 | +550.00 | +159.00 | % over Total Capital | -1.74% | 3.38% | -8.53% | 4.35% | 0.54% | 0.16% | % over Beginning Value | -1.48% | 2.92% | -7.17% | 3.94% | 0.47% | 0.13% | IRR(%) | - % | 477.56% | - % | 949.50% | 32.80% | 8.52% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 118,474.96 | 121,939.96 | 113,193.96 | 117,653.96 | 118,203.96 | 118,362.96 | All Time Performance | +15,953.06 | +19,418.06 | +10,672.06 | +15,132.06 | +15,682.06 | +15,841.06 | % over Total Capital | 15.56% | 18.94% | 10.41% | 14.76% | 15.30% | 15.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 118,448.00 | 121,913.00 | 113,167.00 | 117,627.00 | 118,177.00 | 118,336.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,953.06 (15.56%) | +19,418.06 (18.95%) | +10,672.06 (10.41%) | +15,132.06 (14.76%) | +15,682.06 (15.30%) | +15,841.06 (15.46%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 118,448.00 | 121,913.00 | 113,167.00 | 117,627.00 | 118,177.00 | 118,336.00 | Stock Performance (% over Balance Cost) | +15,953.06 (15.56%) | +19,418.06 (18.95%) | +10,672.06 (10.41%) | +15,132.06 (14.76%) | +15,682.06 (15.30%) | +15,841.06 (15.46%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 118,448.00 (99.98%) | 121,913.00 (99.98%) | 113,167.00 (99.98%) | 117,627.00 (99.98%) | 118,177.00 (99.98%) | 118,336.00 (99.98%) | Cash Balance | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | 26.96 (0.02%) | Market Value | 118,474.96 | 121,939.96 | 113,193.96 | 117,653.96 | 118,203.96 | 118,362.96 | | | | | | | |
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