| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 167,919.62 | 164,910.62 | 162,101.12 | 141,464.62 | 149,398.62 | 163,159.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | Change in Value | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | IRR(%) | - % | - % | - % | 2,664.86% | 21,174.25% | -0.48% | | Beginning Value | 167,919.62 | 164,910.62 | 162,101.12 | 141,464.62 | 149,398.62 | 163,159.62 | Change in Value | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | Ending Value | 164,910.62 | 162,101.12 | 141,464.62 | 149,398.62 | 163,159.62 | 163,146.62 | % of Change | -1.79% | -1.70% | -12.73% | 5.61% | 9.21% | -0.01% | | --- 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 | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | Capital Gain (% over Total Capital) | -3,009.00 (-3.01%) | -2,809.50 (-2.81%) | -20,636.50 (-20.64%) | +7,934.00 (7.93%) | +13,761.00 (13.76%) | -13.00 (-0.01%) | | 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 | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | 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 | -3,009.00 | -2,809.50 | -20,636.50 | +7,934.00 | +13,761.00 | -13.00 | % over Total Capital | -3.01% | -2.81% | -20.64% | 7.93% | 13.76% | -0.01% | % over Beginning Value | -1.79% | -1.70% | -12.73% | 5.61% | 9.21% | -0.01% | IRR(%) | - % | - % | - % | 2,664.86% | 21,174.25% | -0.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,910.62 | 162,101.12 | 141,464.62 | 149,398.62 | 163,159.62 | 163,146.62 | All Time Performance | +64,910.62 | +62,101.12 | +41,464.62 | +49,398.62 | +63,159.62 | +63,146.62 | % over Total Capital | 64.91% | 62.10% | 41.46% | 49.40% | 63.16% | 63.15% | IRR(%) | 60.87% | 56.97% | 37.45% | 43.59% | 54.29% | 53.17% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 164,875.50 | 162,066.00 | 141,429.50 | 149,363.50 | 163,124.50 | 163,111.50 | UnRealized Gain/(Loss) (% over Average Cost) | +62,427.42 (60.94%) | +59,617.92 (58.19%) | +38,981.42 (38.05%) | +46,915.42 (45.79%) | +60,676.42 (59.23%) | +60,663.42 (59.21%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 164,875.50 | 162,066.00 | 141,429.50 | 149,363.50 | 163,124.50 | 163,111.50 | Stock Performance (% over Balance Cost) | +64,910.62 (64.93%) | +62,101.12 (62.12%) | +41,464.62 (41.48%) | +49,398.62 (49.42%) | +63,159.62 (63.18%) | +63,146.62 (63.17%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 164,875.50 (99.98%) | 162,066.00 (99.98%) | 141,429.50 (99.98%) | 149,363.50 (99.98%) | 163,124.50 (99.98%) | 163,111.50 (99.98%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | 35.12 (0.02%) | Market Value | 164,910.62 | 162,101.12 | 141,464.62 | 149,398.62 | 163,159.62 | 163,146.62 | | | | | | | |
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