| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,423.21 | 134,988.21 | 141,445.71 | 144,263.21 | 140,032.71 | 123,811.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | Change in Value | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | IRR(%) | - % | 1,616.12% | 231.96% | - % | - % | - % | | Beginning Value | 146,423.21 | 134,988.21 | 141,445.71 | 144,263.21 | 140,032.71 | 123,811.71 | Change in Value | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | Ending Value | 134,988.21 | 141,445.71 | 144,263.21 | 140,032.71 | 123,811.71 | 120,494.71 | % of Change | -7.81% | 4.78% | 1.99% | -2.93% | -11.58% | -2.68% | | --- 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 | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | Capital Gain (% over Total Capital) | -11,435.00 (-11.43%) | +6,457.50 (6.46%) | +2,817.50 (2.82%) | -4,230.50 (-4.23%) | -16,221.00 (-16.22%) | -3,317.00 (-3.32%) | | 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 | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | 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 | -11,435.00 | +6,457.50 | +2,817.50 | -4,230.50 | -16,221.00 | -3,317.00 | % over Total Capital | -11.43% | 6.46% | 2.82% | -4.23% | -16.22% | -3.32% | % over Beginning Value | -7.81% | 4.78% | 1.99% | -2.93% | -11.58% | -2.68% | IRR(%) | - % | 1,616.12% | 231.96% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,988.21 | 141,445.71 | 144,263.21 | 140,032.71 | 123,811.71 | 120,494.71 | All Time Performance | +34,988.21 | +41,445.71 | +44,263.21 | +40,032.71 | +23,811.71 | +20,494.71 | % over Total Capital | 34.99% | 41.45% | 44.26% | 40.03% | 23.81% | 20.49% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 134,986.50 | 141,444.00 | 144,261.50 | 140,031.00 | 123,810.00 | 120,493.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,988.21 (34.99%) | +41,445.71 (41.45%) | +44,263.21 (44.26%) | +40,032.71 (40.03%) | +23,811.71 (23.81%) | +20,494.71 (20.50%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 134,986.50 | 141,444.00 | 144,261.50 | 140,031.00 | 123,810.00 | 120,493.00 | Stock Performance (% over Balance Cost) | +34,988.21 (34.99%) | +41,445.71 (41.45%) | +44,263.21 (44.26%) | +40,032.71 (40.03%) | +23,811.71 (23.81%) | +20,494.71 (20.50%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 134,986.50 (100.00%) | 141,444.00 (100.00%) | 144,261.50 (100.00%) | 140,031.00 (100.00%) | 123,810.00 (100.00%) | 120,493.00 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 134,988.21 | 141,445.71 | 144,263.21 | 140,032.71 | 123,811.71 | 120,494.71 | | | | | | | |
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