| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,059.99 | 54,926.99 | 53,041.99 | 55,232.99 | 53,453.49 | 53,246.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | Change in Value | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | IRR(%) | 163.23% | - % | 1,073.20% | - % | -21.02% | 2,000.83% | | Beginning Value | 54,059.99 | 54,926.99 | 53,041.99 | 55,232.99 | 53,453.49 | 53,246.49 | Change in Value | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | Ending Value | 54,926.99 | 53,041.99 | 55,232.99 | 53,453.49 | 53,246.49 | 55,979.49 | % of Change | 1.60% | -3.43% | 4.13% | -3.22% | -0.39% | 5.13% | | --- 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 | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | Capital Gain (% over Total Capital) | +867.00 (0.87%) | -1,885.00 (-1.89%) | +2,191.00 (2.19%) | -1,779.50 (-1.78%) | -207.00 (-0.21%) | +2,733.00 (2.73%) | | 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 | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | 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 | +867.00 | -1,885.00 | +2,191.00 | -1,779.50 | -207.00 | +2,733.00 | % over Total Capital | 0.87% | -1.89% | 2.19% | -1.78% | -0.21% | 2.73% | % over Beginning Value | 1.60% | -3.43% | 4.13% | -3.22% | -0.39% | 5.13% | IRR(%) | 163.23% | - % | 1,073.20% | - % | -21.02% | 2,000.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,926.99 | 53,041.99 | 55,232.99 | 53,453.49 | 53,246.49 | 55,979.49 | All Time Performance | -45,073.01 | -46,958.01 | -44,767.01 | -46,546.51 | -46,753.51 | -44,020.51 | % over Total Capital | -45.07% | -46.96% | -44.77% | -46.55% | -46.75% | -44.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 54,906.50 | 53,021.50 | 55,212.50 | 53,433.00 | 53,226.00 | 55,959.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,073.01 (-45.08%) | -46,958.01 (-46.97%) | -44,767.01 (-44.78%) | -46,546.51 (-46.56%) | -46,753.51 (-46.76%) | -44,020.51 (-44.03%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 54,906.50 | 53,021.50 | 55,212.50 | 53,433.00 | 53,226.00 | 55,959.00 | Stock Performance (% over Balance Cost) | -45,073.01 (-45.08%) | -46,958.01 (-46.97%) | -44,767.01 (-44.78%) | -46,546.51 (-46.56%) | -46,753.51 (-46.76%) | -44,020.51 (-44.03%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 54,906.50 (99.96%) | 53,021.50 (99.96%) | 55,212.50 (99.96%) | 53,433.00 (99.96%) | 53,226.00 (99.96%) | 55,959.00 (99.96%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | Market Value | 54,926.99 | 53,041.99 | 55,232.99 | 53,453.49 | 53,246.49 | 55,979.49 | | | | | | | |
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