| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,201.92 | 100,437.92 | 100,469.42 | 98,519.42 | 96,807.42 | 97,179.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,236.00
| +31.50
| -1,950.00
| -1,712.00
| +372.00
| +641.50
| | Change in Value | +1,236.00 | +31.50 | -1,950.00 | -1,712.00 | +372.00 | +641.50 | | IRR(%) | 112.39% | 1.92% | - % | - % | 26.27% | 49.22% | | | Beginning Value | 99,201.92 | 100,437.92 | 100,469.42 | 98,519.42 | 96,807.42 | 97,179.42 | | Change in Value | +1,236.00 | +31.50 | -1,950.00 | -1,712.00 | +372.00 | +641.50 | | Ending Value | 100,437.92 | 100,469.42 | 98,519.42 | 96,807.42 | 97,179.42 | 97,820.92 | | % of Change | 1.25% | 0.03% | -1.94% | -1.74% | 0.38% | 0.66% | | | --- 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 | +1,236.00 | +31.50 | -1,950.00 | -1,712.00 | +372.00 | +641.50 | Capital Gain
(% over Total Capital) | +1,236.00
(1.24%) | +31.50
(0.03%) | -1,950.00
(-1.95%) | -1,712.00
(-1.71%) | +372.00
(0.37%) | +641.50
(0.64%) | | | 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 | +1,236.00
| +31.50
| -1,950.00
| -1,712.00
| +372.00
| +641.50
| | 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 | +1,236.00
| +31.50
| -1,950.00
| -1,712.00
| +372.00
| +641.50
| | % over Total Capital | 1.24% | 0.03% | -1.95% | -1.71% | 0.37% | 0.64% | | % over Beginning Value | 1.25% | 0.03% | -1.94% | -1.74% | 0.38% | 0.66% | | IRR(%) | 112.39% | 1.92% | - % | - % | 26.27% | 49.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,437.92 | 100,469.42 | 98,519.42 | 96,807.42 | 97,179.42 | 97,820.92 | | All Time Performance | +437.92 | +469.42 | -1,480.58 | -3,192.58 | -2,820.58 | -2,179.08 | | % over Total Capital | 0.44% | 0.47% | -1.48% | -3.19% | -2.82% | -2.18% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 98,815.50 | 98,847.00 | 96,897.00 | 95,185.00 | 95,557.00 | 96,198.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,691.03
(-3.60%) | -3,659.53
(-3.57%) | -5,609.53
(-5.47%) | -7,321.53
(-7.14%) | -6,949.53
(-6.78%) | -6,308.03
(-6.15%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 98,815.50 | 98,847.00 | 96,897.00 | 95,185.00 | 95,557.00 | 96,198.50 | Stock Performance
(% over Balance Cost) | +437.92
(0.45%) | +469.42
(0.48%) | -1,480.58
(-1.50%) | -3,192.58
(-3.25%) | -2,820.58
(-2.87%) | -2,179.08
(-2.22%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 98,815.50
(98.38%) | 98,847.00
(98.39%) | 96,897.00
(98.35%) | 95,185.00
(98.32%) | 95,557.00
(98.33%) | 96,198.50
(98.34%) | | Cash Balance | 1,622.42
(1.62%) | 1,622.42
(1.61%) | 1,622.42
(1.65%) | 1,622.42
(1.68%) | 1,622.42
(1.67%) | 1,622.42
(1.66%) | | Market Value | 100,437.92
| 100,469.42
| 98,519.42
| 96,807.42
| 97,179.42
| 97,820.92
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