| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,384.28 | 112,053.28 | 113,783.28 | 115,633.28 | 115,969.28 | 108,992.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | Change in Value | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | IRR(%) | -16.42% | 153.96% | 166.74% | 19.30% | - % | 137.78% | | Beginning Value | 112,384.28 | 112,053.28 | 113,783.28 | 115,633.28 | 115,969.28 | 108,992.28 | Change in Value | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | Ending Value | 112,053.28 | 113,783.28 | 115,633.28 | 115,969.28 | 108,992.28 | 110,555.28 | % of Change | -0.29% | 1.54% | 1.63% | 0.29% | -6.02% | 1.43% | | --- 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 | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | Capital Gain (% over Total Capital) | -331.00 (-0.33%) | +1,730.00 (1.73%) | +1,850.00 (1.85%) | +336.00 (0.34%) | -6,977.00 (-6.98%) | +1,563.00 (1.56%) | | 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 | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | 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 | -331.00 | +1,730.00 | +1,850.00 | +336.00 | -6,977.00 | +1,563.00 | % over Total Capital | -0.33% | 1.73% | 1.85% | 0.34% | -6.98% | 1.56% | % over Beginning Value | -0.29% | 1.54% | 1.63% | 0.29% | -6.02% | 1.43% | IRR(%) | -16.42% | 153.96% | 166.74% | 19.30% | - % | 137.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,053.28 | 113,783.28 | 115,633.28 | 115,969.28 | 108,992.28 | 110,555.28 | All Time Performance | +12,053.28 | +13,783.28 | +15,633.28 | +15,969.28 | +8,992.28 | +10,555.28 | % over Total Capital | 12.05% | 13.78% | 15.63% | 15.97% | 8.99% | 10.56% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,032.00 | 113,762.00 | 115,612.00 | 115,948.00 | 108,971.00 | 110,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,053.28 (12.06%) | +13,783.28 (13.79%) | +15,633.28 (15.64%) | +15,969.28 (15.97%) | +8,992.28 (8.99%) | +10,555.28 (10.56%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 112,032.00 | 113,762.00 | 115,612.00 | 115,948.00 | 108,971.00 | 110,534.00 | Stock Performance (% over Balance Cost) | +12,053.28 (12.06%) | +13,783.28 (13.79%) | +15,633.28 (15.64%) | +15,969.28 (15.97%) | +8,992.28 (8.99%) | +10,555.28 (10.56%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 112,032.00 (99.98%) | 113,762.00 (99.98%) | 115,612.00 (99.98%) | 115,948.00 (99.98%) | 108,971.00 (99.98%) | 110,534.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 112,053.28 | 113,783.28 | 115,633.28 | 115,969.28 | 108,992.28 | 110,555.28 | | | | | | | |
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