| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,185.92 | 95,614.92 | 91,179.42 | 97,281.42 | 98,513.42 | 97,215.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | Change in Value | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | IRR(%) | - % | - % | 5,045.51% | 115.02% | -55.37% | - % | | Beginning Value | 99,185.92 | 95,614.92 | 91,179.42 | 97,281.42 | 98,513.42 | 97,215.42 | Change in Value | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | Ending Value | 95,614.92 | 91,179.42 | 97,281.42 | 98,513.42 | 97,215.42 | 85,913.92 | % of Change | -3.60% | -4.64% | 6.69% | 1.27% | -1.32% | -11.63% | | --- 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 | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | Capital Gain (% over Total Capital) | -3,571.00 (-3.57%) | -4,435.50 (-4.44%) | +6,102.00 (6.10%) | +1,232.00 (1.23%) | -1,298.00 (-1.30%) | -11,301.50 (-11.30%) | | 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 | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | 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 | -3,571.00 | -4,435.50 | +6,102.00 | +1,232.00 | -1,298.00 | -11,301.50 | % over Total Capital | -3.57% | -4.44% | 6.10% | 1.23% | -1.30% | -11.30% | % over Beginning Value | -3.60% | -4.64% | 6.69% | 1.27% | -1.32% | -11.63% | IRR(%) | - % | - % | 5,045.51% | 115.02% | -55.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,614.92 | 91,179.42 | 97,281.42 | 98,513.42 | 97,215.42 | 85,913.92 | All Time Performance | -4,385.08 | -8,820.58 | -2,718.58 | -1,486.58 | -2,784.58 | -14,086.08 | % over Total Capital | -4.39% | -8.82% | -2.72% | -1.49% | -2.78% | -14.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 95,595.00 | 91,159.50 | 97,261.50 | 98,493.50 | 97,195.50 | 85,894.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,385.08 (-4.39%) | -8,820.58 (-8.82%) | -2,718.58 (-2.72%) | -1,486.58 (-1.49%) | -2,784.58 (-2.79%) | -14,086.08 (-14.09%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 95,595.00 | 91,159.50 | 97,261.50 | 98,493.50 | 97,195.50 | 85,894.00 | Stock Performance (% over Balance Cost) | -4,385.08 (-4.39%) | -8,820.58 (-8.82%) | -2,718.58 (-2.72%) | -1,486.58 (-1.49%) | -2,784.58 (-2.79%) | -14,086.08 (-14.09%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 95,595.00 (99.98%) | 91,159.50 (99.98%) | 97,261.50 (99.98%) | 98,493.50 (99.98%) | 97,195.50 (99.98%) | 85,894.00 (99.98%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | 19.92 (0.02%) | Market Value | 95,614.92 | 91,179.42 | 97,281.42 | 98,513.42 | 97,215.42 | 85,913.92 | | | | | | | |
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