| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,604.29 | 136,201.29 | 137,580.79 | 150,858.79 | 154,386.29 | 142,244.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | Change in Value | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | IRR(%) | 222.56% | 84.60% | 27,071.47% | 307.99% | - % | 49,686.79% | | Beginning Value | 133,604.29 | 136,201.29 | 137,580.79 | 150,858.79 | 154,386.29 | 142,244.29 | Change in Value | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | Ending Value | 136,201.29 | 137,580.79 | 150,858.79 | 154,386.29 | 142,244.29 | 157,532.79 | % of Change | 1.94% | 1.01% | 9.65% | 2.34% | -7.86% | 10.75% | | --- 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 | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | Capital Gain (% over Total Capital) | +2,597.00 (2.60%) | +1,379.50 (1.38%) | +13,278.00 (13.28%) | +3,527.50 (3.53%) | -12,142.00 (-12.14%) | +15,288.50 (15.29%) | | 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 | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | 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 | +2,597.00 | +1,379.50 | +13,278.00 | +3,527.50 | -12,142.00 | +15,288.50 | % over Total Capital | 2.60% | 1.38% | 13.28% | 3.53% | -12.14% | 15.29% | % over Beginning Value | 1.94% | 1.01% | 9.65% | 2.34% | -7.86% | 10.75% | IRR(%) | 222.56% | 84.60% | 27,071.47% | 307.99% | - % | 49,686.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,201.29 | 137,580.79 | 150,858.79 | 154,386.29 | 142,244.29 | 157,532.79 | All Time Performance | +36,201.29 | +37,580.79 | +50,858.79 | +54,386.29 | +42,244.29 | +57,532.79 | % over Total Capital | 36.20% | 37.58% | 50.86% | 54.39% | 42.24% | 57.53% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 132,586.00 | 133,965.50 | 147,243.50 | 150,771.00 | 138,629.00 | 153,917.50 | UnRealized Gain/(Loss) (% over Average Cost) | +32,627.49 (32.64%) | +34,006.99 (34.02%) | +47,284.99 (47.30%) | +50,812.49 (50.83%) | +38,670.49 (38.69%) | +53,958.99 (53.98%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 132,586.00 | 133,965.50 | 147,243.50 | 150,771.00 | 138,629.00 | 153,917.50 | Stock Performance (% over Balance Cost) | +36,201.29 (37.56%) | +37,580.79 (38.99%) | +50,858.79 (52.77%) | +54,386.29 (56.43%) | +42,244.29 (43.83%) | +57,532.79 (59.69%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 132,586.00 (97.35%) | 133,965.50 (97.37%) | 147,243.50 (97.60%) | 150,771.00 (97.66%) | 138,629.00 (97.46%) | 153,917.50 (97.71%) | Cash Balance | 3,615.29 (2.65%) | 3,615.29 (2.63%) | 3,615.29 (2.40%) | 3,615.29 (2.34%) | 3,615.29 (2.54%) | 3,615.29 (2.29%) | Market Value | 136,201.29 | 137,580.79 | 150,858.79 | 154,386.29 | 142,244.29 | 157,532.79 | | | | | | | |
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