| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 120,641.45 | 121,322.29 | 119,928.31 | 117,043.48 | 113,516.00 | 122,025.82 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +680.84
| -1,393.98
| -2,884.83
| -3,527.48
| +8,509.82
| +5,816.15
| | Change in Value | +680.84 | -1,393.98 | -2,884.83 | -3,527.48 | +8,509.82 | +5,816.15 | | IRR(%) | 40.82% | -50.49% | - % | - % | 8,025.33% | 1,598.84% | | | Beginning Value | 120,641.45 | 121,322.29 | 119,928.31 | 117,043.48 | 113,516.00 | 122,025.82 | | Change in Value | +680.84 | -1,393.98 | -2,884.83 | -3,527.48 | +8,509.82 | +5,816.15 | | Ending Value | 121,322.29 | 119,928.31 | 117,043.48 | 113,516.00 | 122,025.82 | 127,841.97 | | % of Change | 0.56% | -1.15% | -2.41% | -3.01% | 7.50% | 4.77% | | | --- 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 | +680.84 | -1,393.98 | -2,884.83 | -3,527.48 | +8,509.82 | +5,816.15 | Capital Gain
(% over Total Capital) | +680.84
(0.68%) | -1,393.98
(-1.39%) | -2,884.83
(-2.88%) | -3,527.48
(-3.53%) | +8,509.82
(8.51%) | +5,816.15
(5.82%) | | | 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 | +680.84
| -1,393.98
| -2,884.83
| -3,527.48
| +8,509.82
| +5,816.15
| | 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 | +680.84
| -1,393.98
| -2,884.83
| -3,527.48
| +8,509.82
| +5,816.15
| | % over Total Capital | 0.68% | -1.39% | -2.88% | -3.53% | 8.51% | 5.82% | | % over Beginning Value | 0.56% | -1.15% | -2.41% | -3.01% | 7.50% | 4.77% | | IRR(%) | 40.82% | -50.49% | - % | - % | 8,025.33% | 1,598.84% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,322.29 | 119,928.31 | 117,043.48 | 113,516.00 | 122,025.82 | 127,841.97 | | All Time Performance | +21,322.29 | +19,928.31 | +17,043.48 | +13,516.00 | +22,025.82 | +27,841.97 | | % over Total Capital | 21.32% | 19.93% | 17.04% | 13.52% | 22.03% | 27.84% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 117,523.64 | 116,129.66 | 113,244.83 | 109,717.35 | 118,227.17 | 124,043.32 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,553.46
(17.56%) | +16,159.48
(16.16%) | +13,274.65
(13.28%) | +9,747.17
(9.75%) | +18,256.99
(18.26%) | +24,073.14
(24.08%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 117,523.64 | 116,129.66 | 113,244.83 | 109,717.35 | 118,227.17 | 124,043.32 | Stock Performance
(% over Balance Cost) | +21,322.29
(22.16%) | +19,928.31
(20.72%) | +17,043.48
(17.72%) | +13,516.00
(14.05%) | +22,025.82
(22.90%) | +27,841.97
(28.94%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 117,523.64
(96.87%) | 116,129.66
(96.83%) | 113,244.83
(96.75%) | 109,717.35
(96.65%) | 118,227.17
(96.89%) | 124,043.32
(97.03%) | | Cash Balance | 3,798.65
(3.13%) | 3,798.65
(3.17%) | 3,798.65
(3.25%) | 3,798.65
(3.35%) | 3,798.65
(3.11%) | 3,798.65
(2.97%) | | Market Value | 121,322.29
| 119,928.31
| 117,043.48
| 113,516.00
| 122,025.82
| 127,841.97
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