| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 90,275.65 | 87,939.65 | 88,355.15 | 86,883.65 | 80,314.15 | 82,449.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,336.00
| +415.50
| -1,471.50
| -6,569.50
| +2,135.00
| +139.50
| | Change in Value | -2,336.00 | +415.50 | -1,471.50 | -6,569.50 | +2,135.00 | +139.50 | | IRR(%) | - % | 33.20% | - % | - % | 393.33% | 10.83% | | | Beginning Value | 90,275.65 | 87,939.65 | 88,355.15 | 86,883.65 | 80,314.15 | 82,449.15 | | Change in Value | -2,336.00 | +415.50 | -1,471.50 | -6,569.50 | +2,135.00 | +139.50 | | Ending Value | 87,939.65 | 88,355.15 | 86,883.65 | 80,314.15 | 82,449.15 | 82,588.65 | | % of Change | -2.59% | 0.47% | -1.67% | -7.56% | 2.66% | 0.17% | | | --- 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 | -2,336.00 | +415.50 | -1,471.50 | -6,569.50 | +2,135.00 | +139.50 | Capital Gain
(% over Total Capital) | -2,336.00
(-2.34%) | +415.50
(0.42%) | -1,471.50
(-1.47%) | -6,569.50
(-6.57%) | +2,135.00
(2.14%) | +139.50
(0.14%) | | | 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 | -2,336.00
| +415.50
| -1,471.50
| -6,569.50
| +2,135.00
| +139.50
| | 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 | -2,336.00
| +415.50
| -1,471.50
| -6,569.50
| +2,135.00
| +139.50
| | % over Total Capital | -2.34% | 0.42% | -1.47% | -6.57% | 2.14% | 0.14% | | % over Beginning Value | -2.59% | 0.47% | -1.67% | -7.56% | 2.66% | 0.17% | | IRR(%) | - % | 33.20% | - % | - % | 393.33% | 10.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,939.65 | 88,355.15 | 86,883.65 | 80,314.15 | 82,449.15 | 82,588.65 | | All Time Performance | -12,060.35 | -11,644.85 | -13,116.35 | -19,685.85 | -17,550.85 | -17,411.35 | | % over Total Capital | -12.06% | -11.64% | -13.12% | -19.69% | -17.55% | -17.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 87,927.50 | 88,343.00 | 86,871.50 | 80,302.00 | 82,437.00 | 82,576.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,060.35
(-12.06%) | -11,644.85
(-11.65%) | -13,116.35
(-13.12%) | -19,685.85
(-19.69%) | -17,550.85
(-17.55%) | -17,411.35
(-17.41%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 87,927.50 | 88,343.00 | 86,871.50 | 80,302.00 | 82,437.00 | 82,576.50 | Stock Performance
(% over Balance Cost) | -12,060.35
(-12.06%) | -11,644.85
(-11.65%) | -13,116.35
(-13.12%) | -19,685.85
(-19.69%) | -17,550.85
(-17.55%) | -17,411.35
(-17.41%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 87,927.50
(99.99%) | 88,343.00
(99.99%) | 86,871.50
(99.99%) | 80,302.00
(99.98%) | 82,437.00
(99.99%) | 82,576.50
(99.99%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.02%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 87,939.65
| 88,355.15
| 86,883.65
| 80,314.15
| 82,449.15
| 82,588.65
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