| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,507.93 | 93,229.29 | 83,739.99 | 90,697.27 | 92,222.49 | 90,563.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | Change in Value | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | IRR(%) | 168,793.76% | - % | 12,739.93% | 175.79% | - % | - % | | Beginning Value | 82,507.93 | 93,229.29 | 83,739.99 | 90,697.27 | 92,222.49 | 90,563.43 | Change in Value | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | Ending Value | 93,229.29 | 83,739.99 | 90,697.27 | 92,222.49 | 90,563.43 | 73,738.48 | % of Change | 12.99% | -10.18% | 8.31% | 1.68% | -1.80% | -18.58% | | --- 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 | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | Capital Gain (% over Total Capital) | +10,721.35 (10.72%) | -9,489.29 (-9.49%) | +6,957.28 (6.96%) | +1,525.21 (1.53%) | -1,659.07 (-1.66%) | -16,824.94 (-16.82%) | | 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 | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | 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 | +10,721.35 | -9,489.29 | +6,957.28 | +1,525.21 | -1,659.07 | -16,824.94 | % over Total Capital | 10.72% | -9.49% | 6.96% | 1.53% | -1.66% | -16.82% | % over Beginning Value | 12.99% | -10.18% | 8.31% | 1.68% | -1.80% | -18.58% | IRR(%) | 168,793.76% | - % | 12,739.93% | 175.79% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,229.29 | 83,739.99 | 90,697.27 | 92,222.49 | 90,563.43 | 73,738.48 | All Time Performance | -6,770.72 | -16,260.00 | -9,302.73 | -7,777.51 | -9,436.58 | -26,261.52 | % over Total Capital | -6.77% | -16.26% | -9.30% | -7.78% | -9.44% | -26.26% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 93,190.76 | 83,701.48 | 90,658.76 | 92,183.97 | 90,524.90 | 73,699.96 | UnRealized Gain/(Loss) (% over Average Cost) | -6,770.72 (-6.77%) | -16,260.00 (-16.27%) | -9,302.73 (-9.31%) | -7,777.51 (-7.78%) | -9,436.58 (-9.44%) | -26,261.52 (-26.27%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 93,190.76 | 83,701.48 | 90,658.76 | 92,183.97 | 90,524.90 | 73,699.96 | Stock Performance (% over Balance Cost) | -6,770.72 (-6.77%) | -16,260.00 (-16.27%) | -9,302.73 (-9.31%) | -7,777.51 (-7.78%) | -9,436.58 (-9.44%) | -26,261.52 (-26.27%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 93,190.76 (99.96%) | 83,701.48 (99.95%) | 90,658.76 (99.96%) | 92,183.97 (99.96%) | 90,524.90 (99.96%) | 73,699.96 (99.95%) | Cash Balance | 38.52 (0.04%) | 38.52 (0.05%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.04%) | 38.52 (0.05%) | Market Value | 93,229.29 | 83,739.99 | 90,697.27 | 92,222.49 | 90,563.43 | 73,738.48 | | | | | | | |
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