| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,833.76 | 73,348.76 | 72,086.76 | 72,832.26 | 79,922.76 | 79,409.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | Change in Value | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | IRR(%) | 53.51% | - % | 86.99% | 28,372.35% | -32.41% | - % | | Beginning Value | 72,833.76 | 73,348.76 | 72,086.76 | 72,832.26 | 79,922.76 | 79,409.76 | Change in Value | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | Ending Value | 73,348.76 | 72,086.76 | 72,832.26 | 79,922.76 | 79,409.76 | 77,141.76 | % of Change | 0.71% | -1.72% | 1.03% | 9.74% | -0.64% | -2.86% | | --- 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 | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | Capital Gain (% over Total Capital) | +515.00 (0.52%) | -1,262.00 (-1.26%) | +745.50 (0.75%) | +7,090.50 (7.09%) | -513.00 (-0.51%) | -2,268.00 (-2.27%) | | 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 | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | 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 | +515.00 | -1,262.00 | +745.50 | +7,090.50 | -513.00 | -2,268.00 | % over Total Capital | 0.52% | -1.26% | 0.75% | 7.09% | -0.51% | -2.27% | % over Beginning Value | 0.71% | -1.72% | 1.03% | 9.74% | -0.64% | -2.86% | IRR(%) | 53.51% | - % | 86.99% | 28,372.35% | -32.41% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,348.76 | 72,086.76 | 72,832.26 | 79,922.76 | 79,409.76 | 77,141.76 | All Time Performance | -26,651.24 | -27,913.24 | -27,167.74 | -20,077.24 | -20,590.24 | -22,858.24 | % over Total Capital | -26.65% | -27.91% | -27.17% | -20.08% | -20.59% | -22.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 73,340.00 | 72,078.00 | 72,823.50 | 79,914.00 | 79,401.00 | 77,133.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,651.24 (-26.65%) | -27,913.24 (-27.92%) | -27,167.74 (-27.17%) | -20,077.24 (-20.08%) | -20,590.24 (-20.59%) | -22,858.24 (-22.86%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 73,340.00 | 72,078.00 | 72,823.50 | 79,914.00 | 79,401.00 | 77,133.00 | Stock Performance (% over Balance Cost) | -26,651.24 (-26.65%) | -27,913.24 (-27.92%) | -27,167.74 (-27.17%) | -20,077.24 (-20.08%) | -20,590.24 (-20.59%) | -22,858.24 (-22.86%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 73,340.00 (99.99%) | 72,078.00 (99.99%) | 72,823.50 (99.99%) | 79,914.00 (99.99%) | 79,401.00 (99.99%) | 77,133.00 (99.99%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | Market Value | 73,348.76 | 72,086.76 | 72,832.26 | 79,922.76 | 79,409.76 | 77,141.76 | | | | | | | |
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