| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,931.79 | 108,640.79 | 112,352.29 | 109,948.29 | 107,764.29 | 107,015.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | Change in Value | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | IRR(%) | 727.41% | 671.78% | - % | - % | -34.55% | -55.18% | | Beginning Value | 104,931.79 | 108,640.79 | 112,352.29 | 109,948.29 | 107,764.29 | 107,015.79 | Change in Value | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | Ending Value | 108,640.79 | 112,352.29 | 109,948.29 | 107,764.29 | 107,015.79 | 105,613.29 | % of Change | 3.53% | 3.42% | -2.14% | -1.99% | -0.69% | -1.31% | | --- 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 | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | Capital Gain (% over Total Capital) | +3,709.00 (3.71%) | +3,711.50 (3.71%) | -2,404.00 (-2.40%) | -2,184.00 (-2.18%) | -748.50 (-0.75%) | -1,402.50 (-1.40%) | | 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 | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | 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 | +3,709.00 | +3,711.50 | -2,404.00 | -2,184.00 | -748.50 | -1,402.50 | % over Total Capital | 3.71% | 3.71% | -2.40% | -2.18% | -0.75% | -1.40% | % over Beginning Value | 3.53% | 3.42% | -2.14% | -1.99% | -0.69% | -1.31% | IRR(%) | 727.41% | 671.78% | - % | - % | -34.55% | -55.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,640.79 | 112,352.29 | 109,948.29 | 107,764.29 | 107,015.79 | 105,613.29 | All Time Performance | +8,640.79 | +12,352.29 | +9,948.29 | +7,764.29 | +7,015.79 | +5,613.29 | % over Total Capital | 8.64% | 12.35% | 9.95% | 7.76% | 7.02% | 5.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 108,591.00 | 112,302.50 | 109,898.50 | 107,714.50 | 106,966.00 | 105,563.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,640.79 (8.65%) | +12,352.29 (12.36%) | +9,948.29 (9.95%) | +7,764.29 (7.77%) | +7,015.79 (7.02%) | +5,613.29 (5.62%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 108,591.00 | 112,302.50 | 109,898.50 | 107,714.50 | 106,966.00 | 105,563.50 | Stock Performance (% over Balance Cost) | +8,640.79 (8.65%) | +12,352.29 (12.36%) | +9,948.29 (9.95%) | +7,764.29 (7.77%) | +7,015.79 (7.02%) | +5,613.29 (5.62%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 108,591.00 (99.95%) | 112,302.50 (99.96%) | 109,898.50 (99.95%) | 107,714.50 (99.95%) | 106,966.00 (99.95%) | 105,563.50 (99.95%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.04%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.05%) | Market Value | 108,640.79 | 112,352.29 | 109,948.29 | 107,764.29 | 107,015.79 | 105,613.29 | | | | | | | |
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