| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,404.75 | 144,595.75 | 145,108.25 | 142,654.25 | 129,610.25 | 136,440.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | Change in Value | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | IRR(%) | - % | 24.01% | - % | - % | 2,173.92% | -24.36% | | Beginning Value | 155,404.75 | 144,595.75 | 145,108.25 | 142,654.25 | 129,610.25 | 136,440.25 | Change in Value | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | Ending Value | 144,595.75 | 145,108.25 | 142,654.25 | 129,610.25 | 136,440.25 | 135,815.25 | % of Change | -6.96% | 0.35% | -1.69% | -9.14% | 5.27% | -0.46% | | --- 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 | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | Capital Gain (% over Total Capital) | -10,809.00 (-10.81%) | +512.50 (0.51%) | -2,454.00 (-2.45%) | -13,044.00 (-13.04%) | +6,830.00 (6.83%) | -625.00 (-0.62%) | | 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 | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | 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 | -10,809.00 | +512.50 | -2,454.00 | -13,044.00 | +6,830.00 | -625.00 | % over Total Capital | -10.81% | 0.51% | -2.45% | -13.04% | 6.83% | -0.62% | % over Beginning Value | -6.96% | 0.35% | -1.69% | -9.14% | 5.27% | -0.46% | IRR(%) | - % | 24.01% | - % | - % | 2,173.92% | -24.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,595.75 | 145,108.25 | 142,654.25 | 129,610.25 | 136,440.25 | 135,815.25 | All Time Performance | +44,595.75 | +45,108.25 | +42,654.25 | +29,610.25 | +36,440.25 | +35,815.25 | % over Total Capital | 44.60% | 45.11% | 42.65% | 29.61% | 36.44% | 35.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 144,587.50 | 145,100.00 | 142,646.00 | 129,602.00 | 136,432.00 | 135,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | +44,595.75 (44.60%) | +45,108.25 (45.11%) | +42,654.25 (42.66%) | +29,610.25 (29.61%) | +36,440.25 (36.44%) | +35,815.25 (35.82%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 144,587.50 | 145,100.00 | 142,646.00 | 129,602.00 | 136,432.00 | 135,807.00 | Stock Performance (% over Balance Cost) | +44,595.75 (44.60%) | +45,108.25 (45.11%) | +42,654.25 (42.66%) | +29,610.25 (29.61%) | +36,440.25 (36.44%) | +35,815.25 (35.82%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 144,587.50 (99.99%) | 145,100.00 (99.99%) | 142,646.00 (99.99%) | 129,602.00 (99.99%) | 136,432.00 (99.99%) | 135,807.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 144,595.75 | 145,108.25 | 142,654.25 | 129,610.25 | 136,440.25 | 135,815.25 | | | | | | | |
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