| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,838.20 | 43,514.70 | 44,173.20 | 41,328.20 | 42,026.70 | 44,945.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | Change in Value | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | IRR(%) | -36.27% | 149.34% | - % | 177.20% | 5,843.93% | -57.22% | | Beginning Value | 43,838.20 | 43,514.70 | 44,173.20 | 41,328.20 | 42,026.70 | 44,945.70 | Change in Value | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | Ending Value | 43,514.70 | 44,173.20 | 41,328.20 | 42,026.70 | 44,945.70 | 44,322.70 | % of Change | -0.74% | 1.51% | -6.44% | 1.69% | 6.95% | -1.39% | | --- 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 | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | Capital Gain (% over Total Capital) | -323.50 (-0.32%) | +658.50 (0.66%) | -2,845.00 (-2.84%) | +698.50 (0.70%) | +2,919.00 (2.92%) | -623.00 (-0.62%) | | 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 | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | 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 | -323.50 | +658.50 | -2,845.00 | +698.50 | +2,919.00 | -623.00 | % over Total Capital | -0.32% | 0.66% | -2.84% | 0.70% | 2.92% | -0.62% | % over Beginning Value | -0.74% | 1.51% | -6.44% | 1.69% | 6.95% | -1.39% | IRR(%) | -36.27% | 149.34% | - % | 177.20% | 5,843.93% | -57.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,514.70 | 44,173.20 | 41,328.20 | 42,026.70 | 44,945.70 | 44,322.70 | All Time Performance | -56,485.30 | -55,826.80 | -58,671.80 | -57,973.30 | -55,054.30 | -55,677.30 | % over Total Capital | -56.49% | -55.83% | -58.67% | -57.97% | -55.05% | -55.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 42,857.50 | 43,516.00 | 40,671.00 | 41,369.50 | 44,288.50 | 43,665.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,949.80 (-57.06%) | -56,291.30 (-56.40%) | -59,136.30 (-59.25%) | -58,437.80 (-58.55%) | -55,518.80 (-55.63%) | -56,141.80 (-56.25%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 42,857.50 | 43,516.00 | 40,671.00 | 41,369.50 | 44,288.50 | 43,665.50 | Stock Performance (% over Balance Cost) | -56,485.30 (-56.86%) | -55,826.80 (-56.20%) | -58,671.80 (-59.06%) | -57,973.30 (-58.36%) | -55,054.30 (-55.42%) | -55,677.30 (-56.05%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 42,857.50 (98.49%) | 43,516.00 (98.51%) | 40,671.00 (98.41%) | 41,369.50 (98.44%) | 44,288.50 (98.54%) | 43,665.50 (98.52%) | Cash Balance | 657.20 (1.51%) | 657.20 (1.49%) | 657.20 (1.59%) | 657.20 (1.56%) | 657.20 (1.46%) | 657.20 (1.48%) | Market Value | 43,514.70 | 44,173.20 | 41,328.20 | 42,026.70 | 44,945.70 | 44,322.70 | | | | | | | |
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