| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,647.26 | 182,542.26 | 183,374.26 | 165,443.76 | 177,811.26 | 185,316.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | Change in Value | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | IRR(%) | 940.53% | 31.86% | - % | 7,928.28% | 1,136.56% | 168.64% | | Beginning Value | 175,647.26 | 182,542.26 | 183,374.26 | 165,443.76 | 177,811.26 | 185,316.26 | Change in Value | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | Ending Value | 182,542.26 | 183,374.26 | 165,443.76 | 177,811.26 | 185,316.26 | 188,351.26 | % of Change | 3.93% | 0.46% | -9.78% | 7.48% | 4.22% | 1.64% | | --- 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 | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | Capital Gain (% over Total Capital) | +6,895.00 (6.90%) | +832.00 (0.83%) | -17,930.50 (-17.93%) | +12,367.50 (12.37%) | +7,505.00 (7.51%) | +3,035.00 (3.04%) | | 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 | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | 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 | +6,895.00 | +832.00 | -17,930.50 | +12,367.50 | +7,505.00 | +3,035.00 | % over Total Capital | 6.90% | 0.83% | -17.93% | 12.37% | 7.51% | 3.04% | % over Beginning Value | 3.93% | 0.46% | -9.78% | 7.48% | 4.22% | 1.64% | IRR(%) | 940.53% | 31.86% | - % | 7,928.28% | 1,136.56% | 168.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,542.26 | 183,374.26 | 165,443.76 | 177,811.26 | 185,316.26 | 188,351.26 | All Time Performance | +82,542.26 | +83,374.26 | +65,443.76 | +77,811.26 | +85,316.26 | +88,351.26 | % over Total Capital | 82.54% | 83.37% | 65.44% | 77.81% | 85.32% | 88.35% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 182,540.00 | 183,372.00 | 165,441.50 | 177,809.00 | 185,314.00 | 188,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | +82,542.26 (82.54%) | +83,374.26 (83.38%) | +65,443.76 (65.45%) | +77,811.26 (77.81%) | +85,316.26 (85.32%) | +88,351.26 (88.35%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 182,540.00 | 183,372.00 | 165,441.50 | 177,809.00 | 185,314.00 | 188,349.00 | Stock Performance (% over Balance Cost) | +82,542.26 (82.54%) | +83,374.26 (83.38%) | +65,443.76 (65.45%) | +77,811.26 (77.81%) | +85,316.26 (85.32%) | +88,351.26 (88.35%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 182,540.00 (100.00%) | 183,372.00 (100.00%) | 165,441.50 (100.00%) | 177,809.00 (100.00%) | 185,314.00 (100.00%) | 188,349.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 182,542.26 | 183,374.26 | 165,443.76 | 177,811.26 | 185,316.26 | 188,351.26 | | | | | | | |
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