| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,202.77 | 111,357.77 | 110,860.27 | 103,389.27 | 104,402.27 | 106,275.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | Change in Value | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | IRR(%) | - % | -23.84% | - % | 80.96% | 194.96% | 6.64% | | Beginning Value | 113,202.77 | 111,357.77 | 110,860.27 | 103,389.27 | 104,402.27 | 106,275.27 | Change in Value | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | Ending Value | 111,357.77 | 110,860.27 | 103,389.27 | 104,402.27 | 106,275.27 | 106,387.77 | % of Change | -1.63% | -0.45% | -6.74% | 0.98% | 1.79% | 0.11% | | --- 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 | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | Capital Gain (% over Total Capital) | -1,845.00 (-1.84%) | -497.50 (-0.50%) | -7,471.00 (-7.47%) | +1,013.00 (1.01%) | +1,873.00 (1.87%) | +112.50 (0.11%) | | 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 | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | 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 | -1,845.00 | -497.50 | -7,471.00 | +1,013.00 | +1,873.00 | +112.50 | % over Total Capital | -1.84% | -0.50% | -7.47% | 1.01% | 1.87% | 0.11% | % over Beginning Value | -1.63% | -0.45% | -6.74% | 0.98% | 1.79% | 0.11% | IRR(%) | - % | -23.84% | - % | 80.96% | 194.96% | 6.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,357.77 | 110,860.27 | 103,389.27 | 104,402.27 | 106,275.27 | 106,387.77 | All Time Performance | +11,357.77 | +10,860.27 | +3,389.27 | +4,402.27 | +6,275.27 | +6,387.77 | % over Total Capital | 11.36% | 10.86% | 3.39% | 4.40% | 6.28% | 6.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 110,884.00 | 110,386.50 | 102,915.50 | 103,928.50 | 105,801.50 | 105,914.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,395.77 (7.15%) | +6,898.27 (6.67%) | -572.73 (-0.55%) | +440.27 (0.43%) | +2,313.27 (2.24%) | +2,425.77 (2.34%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 110,884.00 | 110,386.50 | 102,915.50 | 103,928.50 | 105,801.50 | 105,914.00 | Stock Performance (% over Balance Cost) | +11,357.77 (11.41%) | +10,860.27 (10.91%) | +3,389.27 (3.41%) | +4,402.27 (4.42%) | +6,275.27 (6.31%) | +6,387.77 (6.42%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 110,884.00 (99.57%) | 110,386.50 (99.57%) | 102,915.50 (99.54%) | 103,928.50 (99.55%) | 105,801.50 (99.55%) | 105,914.00 (99.55%) | Cash Balance | 473.77 (0.43%) | 473.77 (0.43%) | 473.77 (0.46%) | 473.77 (0.45%) | 473.77 (0.45%) | 473.77 (0.45%) | Market Value | 111,357.77 | 110,860.27 | 103,389.27 | 104,402.27 | 106,275.27 | 106,387.77 | | | | | | | |
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