| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,217.59 | 94,537.79 | 92,471.59 | 88,462.39 | 90,371.99 | 91,474.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | Change in Value | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | IRR(%) | - % | - % | - % | 266.64% | 109.17% | 59.15% | | Beginning Value | 97,217.59 | 94,537.79 | 92,471.59 | 88,462.39 | 90,371.99 | 91,474.99 | Change in Value | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | Ending Value | 94,537.79 | 92,471.59 | 88,462.39 | 90,371.99 | 91,474.99 | 92,176.49 | % of Change | -2.76% | -2.19% | -4.34% | 2.16% | 1.22% | 0.77% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | Capital Gain (% over Total Capital) | -2,679.80 (-2.64%) | -2,066.20 (-2.03%) | -4,009.20 (-3.94%) | +1,909.60 (1.88%) | +1,103.00 (1.09%) | +701.50 (0.69%) | | 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 | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | 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 | -2,679.80 | -2,066.20 | -4,009.20 | +1,909.60 | +1,103.00 | +701.50 | % over Total Capital | -2.64% | -2.03% | -3.94% | 1.88% | 1.09% | 0.69% | % over Beginning Value | -2.76% | -2.19% | -4.34% | 2.16% | 1.22% | 0.77% | IRR(%) | - % | - % | - % | 266.64% | 109.17% | 59.15% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 94,537.79 | 92,471.59 | 88,462.39 | 90,371.99 | 91,474.99 | 92,176.49 | All Time Performance | -7,110.68 | -9,176.88 | -13,186.08 | -11,276.48 | -10,173.48 | -9,471.98 | % over Total Capital | -7.00% | -9.03% | -12.97% | -11.09% | -10.01% | -9.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 94,584.00 | 92,517.80 | 88,508.60 | 90,418.20 | 91,521.20 | 92,222.70 | UnRealized Gain/(Loss) (% over Average Cost) | -7,110.68 (-6.99%) | -9,176.88 (-9.02%) | -13,186.08 (-12.97%) | -11,276.48 (-11.09%) | -10,173.48 (-10.00%) | -9,471.98 (-9.31%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 94,584.00 | 92,517.80 | 88,508.60 | 90,418.20 | 91,521.20 | 92,222.70 | Stock Performance (% over Balance Cost) | -7,110.68 (-6.99%) | -9,176.88 (-9.02%) | -13,186.08 (-12.97%) | -11,276.48 (-11.09%) | -10,173.48 (-10.00%) | -9,471.98 (-9.31%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 94,584.00 (100.05%) | 92,517.80 (100.05%) | 88,508.60 (100.05%) | 90,418.20 (100.05%) | 91,521.20 (100.05%) | 92,222.70 (100.05%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.05%) | Market Value | 94,537.79 | 92,471.59 | 88,462.39 | 90,371.99 | 91,474.99 | 92,176.49 | | | | | | | |
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