| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,912.48 | 67,371.48 | 68,490.98 | 66,787.98 | 60,413.98 | 62,869.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,541.00
| +1,119.50
| -1,703.00
| -6,374.00
| +2,456.00
| +212.00
| | Change in Value | -2,541.00 | +1,119.50 | -1,703.00 | -6,374.00 | +2,456.00 | +212.00 | | IRR(%) | - % | 172.52% | - % | - % | 1,029.20% | 22.72% | | | Beginning Value | 69,912.48 | 67,371.48 | 68,490.98 | 66,787.98 | 60,413.98 | 62,869.98 | | Change in Value | -2,541.00 | +1,119.50 | -1,703.00 | -6,374.00 | +2,456.00 | +212.00 | | Ending Value | 67,371.48 | 68,490.98 | 66,787.98 | 60,413.98 | 62,869.98 | 63,081.98 | | % of Change | -3.63% | 1.66% | -2.49% | -9.54% | 4.07% | 0.34% | | | --- 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 | -2,541.00 | +1,119.50 | -1,703.00 | -6,374.00 | +2,456.00 | +212.00 | Capital Gain
(% over Total Capital) | -2,541.00
(-2.54%) | +1,119.50
(1.12%) | -1,703.00
(-1.70%) | -6,374.00
(-6.37%) | +2,456.00
(2.46%) | +212.00
(0.21%) | | | 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 | -2,541.00
| +1,119.50
| -1,703.00
| -6,374.00
| +2,456.00
| +212.00
| | 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 | -2,541.00
| +1,119.50
| -1,703.00
| -6,374.00
| +2,456.00
| +212.00
| | % over Total Capital | -2.54% | 1.12% | -1.70% | -6.37% | 2.46% | 0.21% | | % over Beginning Value | -3.63% | 1.66% | -2.49% | -9.54% | 4.07% | 0.34% | | IRR(%) | - % | 172.52% | - % | - % | 1,029.20% | 22.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 67,371.48 | 68,490.98 | 66,787.98 | 60,413.98 | 62,869.98 | 63,081.98 | | All Time Performance | -32,628.52 | -31,509.02 | -33,212.02 | -39,586.02 | -37,130.02 | -36,918.02 | | % over Total Capital | -32.63% | -31.51% | -33.21% | -39.59% | -37.13% | -36.92% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 67,309.00 | 68,428.50 | 66,725.50 | 60,351.50 | 62,807.50 | 63,019.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -32,628.52
(-32.65%) | -31,509.02
(-31.53%) | -33,212.02
(-33.23%) | -39,586.02
(-39.61%) | -37,130.02
(-37.15%) | -36,918.02
(-36.94%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 67,309.00 | 68,428.50 | 66,725.50 | 60,351.50 | 62,807.50 | 63,019.50 | Stock Performance
(% over Balance Cost) | -32,628.52
(-32.65%) | -31,509.02
(-31.53%) | -33,212.02
(-33.23%) | -39,586.02
(-39.61%) | -37,130.02
(-37.15%) | -36,918.02
(-36.94%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 67,309.00
(99.91%) | 68,428.50
(99.91%) | 66,725.50
(99.91%) | 60,351.50
(99.90%) | 62,807.50
(99.90%) | 63,019.50
(99.90%) | | Cash Balance | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.09%) | 62.48
(0.10%) | 62.48
(0.10%) | 62.48
(0.10%) | | Market Value | 67,371.48
| 68,490.98
| 66,787.98
| 60,413.98
| 62,869.98
| 63,081.98
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