| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,953.25 | 99,685.25 | 104,562.25 | 105,131.25 | 120,345.25 | 109,548.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | Change in Value | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | IRR(%) | 918.78% | 1,727.79% | 39.11% | 372,070.36% | - % | 22,564.84% | | Beginning Value | 95,953.25 | 99,685.25 | 104,562.25 | 105,131.25 | 120,345.25 | 109,548.25 | Change in Value | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | Ending Value | 99,685.25 | 104,562.25 | 105,131.25 | 120,345.25 | 109,548.25 | 119,763.25 | % of Change | 3.89% | 4.89% | 0.54% | 14.47% | -8.97% | 9.32% | | --- 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 | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | Capital Gain (% over Total Capital) | +3,732.00 (3.73%) | +4,877.00 (4.88%) | +569.00 (0.57%) | +15,214.00 (15.21%) | -10,797.00 (-10.80%) | +10,215.00 (10.21%) | | 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 | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | 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 | +3,732.00 | +4,877.00 | +569.00 | +15,214.00 | -10,797.00 | +10,215.00 | % over Total Capital | 3.73% | 4.88% | 0.57% | 15.21% | -10.80% | 10.21% | % over Beginning Value | 3.89% | 4.89% | 0.54% | 14.47% | -8.97% | 9.32% | IRR(%) | 918.78% | 1,727.79% | 39.11% | 372,070.36% | - % | 22,564.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,685.25 | 104,562.25 | 105,131.25 | 120,345.25 | 109,548.25 | 119,763.25 | All Time Performance | -314.75 | +4,562.25 | +5,131.25 | +20,345.25 | +9,548.25 | +19,763.25 | % over Total Capital | -0.31% | 4.56% | 5.13% | 20.35% | 9.55% | 19.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 99,684.00 | 104,561.00 | 105,130.00 | 120,344.00 | 109,547.00 | 119,762.00 | UnRealized Gain/(Loss) (% over Average Cost) | -314.75 (-0.31%) | +4,562.25 (4.56%) | +5,131.25 (5.13%) | +20,345.25 (20.35%) | +9,548.25 (9.55%) | +19,763.25 (19.76%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 99,684.00 | 104,561.00 | 105,130.00 | 120,344.00 | 109,547.00 | 119,762.00 | Stock Performance (% over Balance Cost) | -314.75 (-0.31%) | +4,562.25 (4.56%) | +5,131.25 (5.13%) | +20,345.25 (20.35%) | +9,548.25 (9.55%) | +19,763.25 (19.76%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 99,684.00 (100.00%) | 104,561.00 (100.00%) | 105,130.00 (100.00%) | 120,344.00 (100.00%) | 109,547.00 (100.00%) | 119,762.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 99,685.25 | 104,562.25 | 105,131.25 | 120,345.25 | 109,548.25 | 119,763.25 | | | | | | | |
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