| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,888.17 | 117,692.01 | 117,101.55 | 116,442.26 | 111,423.34 | 112,427.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,803.84
| -590.46
| -659.29
| -5,018.92
| +1,004.42
| +2,016.41
| | Change in Value | +1,803.84 | -590.46 | -659.29 | -5,018.92 | +1,004.42 | +2,016.41 | | IRR(%) | 155.89% | -26.35% | -29.06% | - % | 72.61% | 194.87% | | | Beginning Value | 115,888.17 | 117,692.01 | 117,101.55 | 116,442.26 | 111,423.34 | 112,427.76 | | Change in Value | +1,803.84 | -590.46 | -659.29 | -5,018.92 | +1,004.42 | +2,016.41 | | Ending Value | 117,692.01 | 117,101.55 | 116,442.26 | 111,423.34 | 112,427.76 | 114,444.17 | | % of Change | 1.56% | -0.50% | -0.56% | -4.31% | 0.90% | 1.79% | | | --- 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 | +1,803.84 | -590.46 | -659.29 | -5,018.92 | +1,004.42 | +2,016.41 | Capital Gain
(% over Total Capital) | +1,803.84
(1.80%) | -590.46
(-0.59%) | -659.29
(-0.66%) | -5,018.92
(-5.02%) | +1,004.42
(1.00%) | +2,016.41
(2.02%) | | | 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 | +1,803.84
| -590.46
| -659.29
| -5,018.92
| +1,004.42
| +2,016.41
| | 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 | +1,803.84
| -590.46
| -659.29
| -5,018.92
| +1,004.42
| +2,016.41
| | % over Total Capital | 1.80% | -0.59% | -0.66% | -5.02% | 1.00% | 2.02% | | % over Beginning Value | 1.56% | -0.50% | -0.56% | -4.31% | 0.90% | 1.79% | | IRR(%) | 155.89% | -26.35% | -29.06% | - % | 72.61% | 194.87% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,692.01 | 117,101.55 | 116,442.26 | 111,423.34 | 112,427.76 | 114,444.17 | | All Time Performance | +17,692.01 | +17,101.55 | +16,442.26 | +11,423.34 | +12,427.76 | +14,444.17 | | % over Total Capital | 17.69% | 17.10% | 16.44% | 11.42% | 12.43% | 14.44% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 116,110.74 | 115,520.28 | 114,860.99 | 109,842.07 | 110,846.49 | 112,862.90 | UnRealized Gain/(Loss)
(% over Average Cost) | +12,977.63
(12.58%) | +12,387.17
(12.01%) | +11,727.88
(11.37%) | +6,708.96
(6.51%) | +7,713.38
(7.48%) | +9,729.79
(9.43%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 116,110.74 | 115,520.28 | 114,860.99 | 109,842.07 | 110,846.49 | 112,862.90 | Stock Performance
(% over Balance Cost) | +17,692.01
(17.98%) | +17,101.55
(17.38%) | +16,442.26
(16.71%) | +11,423.34
(11.61%) | +12,427.76
(12.63%) | +14,444.17
(14.68%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 116,110.74
(98.66%) | 115,520.28
(98.65%) | 114,860.99
(98.64%) | 109,842.07
(98.58%) | 110,846.49
(98.59%) | 112,862.90
(98.62%) | | Cash Balance | 1,581.27
(1.34%) | 1,581.27
(1.35%) | 1,581.27
(1.36%) | 1,581.27
(1.42%) | 1,581.27
(1.41%) | 1,581.27
(1.38%) | | Market Value | 117,692.01
| 117,101.55
| 116,442.26
| 111,423.34
| 112,427.76
| 114,444.17
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