| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,238.26 | 132,538.26 | 137,519.76 | 136,930.76 | 136,542.26 | 140,864.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | Change in Value | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | IRR(%) | 3,038.75% | 843.59% | -22.98% | -15.87% | 565.73% | 220.43% | | Beginning Value | 125,238.26 | 132,538.26 | 137,519.76 | 136,930.76 | 136,542.26 | 140,864.26 | Change in Value | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | Ending Value | 132,538.26 | 137,519.76 | 136,930.76 | 136,542.26 | 140,864.26 | 143,586.76 | % of Change | 5.83% | 3.76% | -0.43% | -0.28% | 3.17% | 1.93% | | --- 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 | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | Capital Gain (% over Total Capital) | +7,300.00 (7.30%) | +4,981.50 (4.98%) | -589.00 (-0.59%) | -388.50 (-0.39%) | +4,322.00 (4.32%) | +2,722.50 (2.72%) | | 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 | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | 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 | +7,300.00 | +4,981.50 | -589.00 | -388.50 | +4,322.00 | +2,722.50 | % over Total Capital | 7.30% | 4.98% | -0.59% | -0.39% | 4.32% | 2.72% | % over Beginning Value | 5.83% | 3.76% | -0.43% | -0.28% | 3.17% | 1.93% | IRR(%) | 3,038.75% | 843.59% | -22.98% | -15.87% | 565.73% | 220.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,538.26 | 137,519.76 | 136,930.76 | 136,542.26 | 140,864.26 | 143,586.76 | All Time Performance | +32,538.26 | +37,519.76 | +36,930.76 | +36,542.26 | +40,864.26 | +43,586.76 | % over Total Capital | 32.54% | 37.52% | 36.93% | 36.54% | 40.86% | 43.59% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,524.00 | 137,505.50 | 136,916.50 | 136,528.00 | 140,850.00 | 143,572.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,538.26 (32.54%) | +37,519.76 (37.53%) | +36,930.76 (36.94%) | +36,542.26 (36.55%) | +40,864.26 (40.87%) | +43,586.76 (43.59%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 132,524.00 | 137,505.50 | 136,916.50 | 136,528.00 | 140,850.00 | 143,572.50 | Stock Performance (% over Balance Cost) | +32,538.26 (32.54%) | +37,519.76 (37.53%) | +36,930.76 (36.94%) | +36,542.26 (36.55%) | +40,864.26 (40.87%) | +43,586.76 (43.59%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 132,524.00 (99.99%) | 137,505.50 (99.99%) | 136,916.50 (99.99%) | 136,528.00 (99.99%) | 140,850.00 (99.99%) | 143,572.50 (99.99%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.01%) | Market Value | 132,538.26 | 137,519.76 | 136,930.76 | 136,542.26 | 140,864.26 | 143,586.76 | | | | | | | |
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