| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,310.55 | 138,236.19 | 144,267.43 | 148,002.23 | 145,340.75 | 123,381.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | Change in Value | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | IRR(%) | - % | 1,243.53% | 373.42% | - % | - % | - % | | Beginning Value | 153,310.55 | 138,236.19 | 144,267.43 | 148,002.23 | 145,340.75 | 123,381.15 | Change in Value | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | Ending Value | 138,236.19 | 144,267.43 | 148,002.23 | 145,340.75 | 123,381.15 | 118,409.31 | % of Change | -9.83% | 4.36% | 2.59% | -1.80% | -15.11% | -4.03% | | --- 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 | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | Capital Gain (% over Total Capital) | -15,074.36 (-15.07%) | +6,031.24 (6.03%) | +3,734.80 (3.73%) | -2,661.48 (-2.66%) | -21,959.60 (-21.96%) | -4,971.84 (-4.97%) | | 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 | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | 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 | -15,074.36 | +6,031.24 | +3,734.80 | -2,661.48 | -21,959.60 | -4,971.84 | % over Total Capital | -15.07% | 6.03% | 3.73% | -2.66% | -21.96% | -4.97% | % over Beginning Value | -9.83% | 4.36% | 2.59% | -1.80% | -15.11% | -4.03% | IRR(%) | - % | 1,243.53% | 373.42% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,236.19 | 144,267.43 | 148,002.23 | 145,340.75 | 123,381.15 | 118,409.31 | All Time Performance | +38,236.19 | +44,267.43 | +48,002.23 | +45,340.75 | +23,381.15 | +18,409.31 | % over Total Capital | 38.24% | 44.27% | 48.00% | 45.34% | 23.38% | 18.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 138,047.44 | 144,078.68 | 147,813.48 | 145,152.00 | 123,192.40 | 118,220.56 | UnRealized Gain/(Loss) (% over Average Cost) | +38,064.19 (38.07%) | +44,095.43 (44.10%) | +47,830.23 (47.84%) | +45,168.75 (45.18%) | +23,209.15 (23.21%) | +18,237.31 (18.24%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 138,047.44 | 144,078.68 | 147,813.48 | 145,152.00 | 123,192.40 | 118,220.56 | Stock Performance (% over Balance Cost) | +38,236.19 (38.31%) | +44,267.43 (44.35%) | +48,002.23 (48.09%) | +45,340.75 (45.43%) | +23,381.15 (23.43%) | +18,409.31 (18.44%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 138,047.44 (99.86%) | 144,078.68 (99.87%) | 147,813.48 (99.87%) | 145,152.00 (99.87%) | 123,192.40 (99.85%) | 118,220.56 (99.84%) | Cash Balance | 188.75 (0.14%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.13%) | 188.75 (0.15%) | 188.75 (0.16%) | Market Value | 138,236.19 | 144,267.43 | 148,002.23 | 145,340.75 | 123,381.15 | 118,409.31 | | | | | | | |
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