| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,169.95 | 181,914.45 | 178,431.95 | 178,242.95 | 176,310.45 | 156,735.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | Change in Value | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | IRR(%) | 1,310.53% | - % | -6.24% | -48.47% | - % | 8,184.38% | | Beginning Value | 174,169.95 | 181,914.45 | 178,431.95 | 178,242.95 | 176,310.45 | 156,735.45 | Change in Value | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | Ending Value | 181,914.45 | 178,431.95 | 178,242.95 | 176,310.45 | 156,735.45 | 168,538.95 | % of Change | 4.45% | -1.91% | -0.11% | -1.08% | -11.10% | 7.53% | | --- 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 | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | Capital Gain (% over Total Capital) | +7,744.50 (7.74%) | -3,482.50 (-3.48%) | -189.00 (-0.19%) | -1,932.50 (-1.93%) | -19,575.00 (-19.57%) | +11,803.50 (11.80%) | | 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 | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | 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 | +7,744.50 | -3,482.50 | -189.00 | -1,932.50 | -19,575.00 | +11,803.50 | % over Total Capital | 7.74% | -3.48% | -0.19% | -1.93% | -19.57% | 11.80% | % over Beginning Value | 4.45% | -1.91% | -0.11% | -1.08% | -11.10% | 7.53% | IRR(%) | 1,310.53% | - % | -6.24% | -48.47% | - % | 8,184.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 181,914.45 | 178,431.95 | 178,242.95 | 176,310.45 | 156,735.45 | 168,538.95 | All Time Performance | +81,914.45 | +78,431.95 | +78,242.95 | +76,310.45 | +56,735.45 | +68,538.95 | % over Total Capital | 81.91% | 78.43% | 78.24% | 76.31% | 56.74% | 68.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 179,013.50 | 175,531.00 | 175,342.00 | 173,409.50 | 153,834.50 | 165,638.00 | UnRealized Gain/(Loss) (% over Average Cost) | +79,032.25 (79.05%) | +75,549.75 (75.56%) | +75,360.75 (75.37%) | +73,428.25 (73.44%) | +53,853.25 (53.86%) | +65,656.75 (65.67%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 179,013.50 | 175,531.00 | 175,342.00 | 173,409.50 | 153,834.50 | 165,638.00 | Stock Performance (% over Balance Cost) | +81,914.45 (84.36%) | +78,431.95 (80.78%) | +78,242.95 (80.58%) | +76,310.45 (78.59%) | +56,735.45 (58.43%) | +68,538.95 (70.59%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 179,013.50 (98.41%) | 175,531.00 (98.37%) | 175,342.00 (98.37%) | 173,409.50 (98.35%) | 153,834.50 (98.15%) | 165,638.00 (98.28%) | Cash Balance | 2,900.95 (1.59%) | 2,900.95 (1.63%) | 2,900.95 (1.63%) | 2,900.95 (1.65%) | 2,900.95 (1.85%) | 2,900.95 (1.72%) | Market Value | 181,914.45 | 178,431.95 | 178,242.95 | 176,310.45 | 156,735.45 | 168,538.95 | | | | | | | |
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