| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 80,598.48 | 80,837.48 | 83,645.48 | 82,726.48 | 80,862.48 | 80,908.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +239.00
| +2,808.00
| -919.00
| -1,864.00
| +46.50
| -947.50
| | Change in Value | +239.00 | +2,808.00 | -919.00 | -1,864.00 | +46.50 | -947.50 | | IRR(%) | 19.73% | 698.25% | -48.93% | - % | 3.55% | -51.15% | | | Beginning Value | 80,598.48 | 80,837.48 | 83,645.48 | 82,726.48 | 80,862.48 | 80,908.98 | | Change in Value | +239.00 | +2,808.00 | -919.00 | -1,864.00 | +46.50 | -947.50 | | Ending Value | 80,837.48 | 83,645.48 | 82,726.48 | 80,862.48 | 80,908.98 | 79,961.48 | | % of Change | 0.30% | 3.47% | -1.10% | -2.25% | 0.06% | -1.17% | | | --- 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 | +239.00 | +2,808.00 | -919.00 | -1,864.00 | +46.50 | -947.50 | Capital Gain
(% over Total Capital) | +239.00
(0.24%) | +2,808.00
(2.81%) | -919.00
(-0.92%) | -1,864.00
(-1.86%) | +46.50
(0.05%) | -947.50
(-0.95%) | | | 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 | +239.00
| +2,808.00
| -919.00
| -1,864.00
| +46.50
| -947.50
| | 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 | +239.00
| +2,808.00
| -919.00
| -1,864.00
| +46.50
| -947.50
| | % over Total Capital | 0.24% | 2.81% | -0.92% | -1.86% | 0.05% | -0.95% | | % over Beginning Value | 0.30% | 3.47% | -1.10% | -2.25% | 0.06% | -1.17% | | IRR(%) | 19.73% | 698.25% | -48.93% | - % | 3.55% | -51.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,837.48 | 83,645.48 | 82,726.48 | 80,862.48 | 80,908.98 | 79,961.48 | | All Time Performance | -19,162.52 | -16,354.52 | -17,273.52 | -19,137.52 | -19,091.02 | -20,038.52 | | % over Total Capital | -19.16% | -16.35% | -17.27% | -19.14% | -19.09% | -20.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 78,672.00 | 81,480.00 | 80,561.00 | 78,697.00 | 78,743.50 | 77,796.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,257.52
(-21.27%) | -18,449.52
(-18.46%) | -19,368.52
(-19.38%) | -21,232.52
(-21.25%) | -21,186.02
(-21.20%) | -22,133.52
(-22.15%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 78,672.00 | 81,480.00 | 80,561.00 | 78,697.00 | 78,743.50 | 77,796.00 | Stock Performance
(% over Balance Cost) | -19,162.52
(-19.59%) | -16,354.52
(-16.72%) | -17,273.52
(-17.66%) | -19,137.52
(-19.56%) | -19,091.02
(-19.51%) | -20,038.52
(-20.48%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 78,672.00
(97.32%) | 81,480.00
(97.41%) | 80,561.00
(97.38%) | 78,697.00
(97.32%) | 78,743.50
(97.32%) | 77,796.00
(97.29%) | | Cash Balance | 2,165.48
(2.68%) | 2,165.48
(2.59%) | 2,165.48
(2.62%) | 2,165.48
(2.68%) | 2,165.48
(2.68%) | 2,165.48
(2.71%) | | Market Value | 80,837.48
| 83,645.48
| 82,726.48
| 80,862.48
| 80,908.98
| 79,961.48
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