| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,708.98 | 83,277.98 | 79,685.48 | 79,036.48 | 80,000.48 | 79,539.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | Change in Value | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | IRR(%) | 6,638.87% | - % | -39.19% | 109.06% | -29.61% | - % | | Beginning Value | 77,708.98 | 83,277.98 | 79,685.48 | 79,036.48 | 80,000.48 | 79,539.98 | Change in Value | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | Ending Value | 83,277.98 | 79,685.48 | 79,036.48 | 80,000.48 | 79,539.98 | 74,681.48 | % of Change | 7.17% | -4.31% | -0.81% | 1.22% | -0.58% | -6.11% | | --- 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 | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | Capital Gain (% over Total Capital) | +5,569.00 (5.57%) | -3,592.50 (-3.59%) | -649.00 (-0.65%) | +964.00 (0.96%) | -460.50 (-0.46%) | -4,858.50 (-4.86%) | | 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 | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | 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 | +5,569.00 | -3,592.50 | -649.00 | +964.00 | -460.50 | -4,858.50 | % over Total Capital | 5.57% | -3.59% | -0.65% | 0.96% | -0.46% | -4.86% | % over Beginning Value | 7.17% | -4.31% | -0.81% | 1.22% | -0.58% | -6.11% | IRR(%) | 6,638.87% | - % | -39.19% | 109.06% | -29.61% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,277.98 | 79,685.48 | 79,036.48 | 80,000.48 | 79,539.98 | 74,681.48 | All Time Performance | -16,722.02 | -20,314.52 | -20,963.52 | -19,999.52 | -20,460.02 | -25,318.52 | % over Total Capital | -16.72% | -20.31% | -20.96% | -20.00% | -20.46% | -25.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 83,240.50 | 79,648.00 | 78,999.00 | 79,963.00 | 79,502.50 | 74,644.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,722.02 (-16.73%) | -20,314.52 (-20.32%) | -20,963.52 (-20.97%) | -19,999.52 (-20.01%) | -20,460.02 (-20.47%) | -25,318.52 (-25.33%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 83,240.50 | 79,648.00 | 78,999.00 | 79,963.00 | 79,502.50 | 74,644.00 | Stock Performance (% over Balance Cost) | -16,722.02 (-16.73%) | -20,314.52 (-20.32%) | -20,963.52 (-20.97%) | -19,999.52 (-20.01%) | -20,460.02 (-20.47%) | -25,318.52 (-25.33%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 83,240.50 (99.95%) | 79,648.00 (99.95%) | 78,999.00 (99.95%) | 79,963.00 (99.95%) | 79,502.50 (99.95%) | 74,644.00 (99.95%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | 37.48 (0.05%) | Market Value | 83,277.98 | 79,685.48 | 79,036.48 | 80,000.48 | 79,539.98 | 74,681.48 | | | | | | | |
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