| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,583.42 | 79,233.92 | 77,926.92 | 77,673.42 | 75,938.42 | 70,669.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | Change in Value | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | IRR(%) | 259.87% | - % | -17.98% | - % | - % | 188.95% | | Beginning Value | 77,583.42 | 79,233.92 | 77,926.92 | 77,673.42 | 75,938.42 | 70,669.42 | Change in Value | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | Ending Value | 79,233.92 | 77,926.92 | 77,673.42 | 75,938.42 | 70,669.42 | 71,912.92 | % of Change | 2.13% | -1.65% | -0.33% | -2.23% | -6.94% | 1.76% | | --- 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 | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | Capital Gain (% over Total Capital) | +1,650.50 (1.65%) | -1,307.00 (-1.31%) | -253.50 (-0.25%) | -1,735.00 (-1.73%) | -5,269.00 (-5.27%) | +1,243.50 (1.24%) | | 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 | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | 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 | +1,650.50 | -1,307.00 | -253.50 | -1,735.00 | -5,269.00 | +1,243.50 | % over Total Capital | 1.65% | -1.31% | -0.25% | -1.73% | -5.27% | 1.24% | % over Beginning Value | 2.13% | -1.65% | -0.33% | -2.23% | -6.94% | 1.76% | IRR(%) | 259.87% | - % | -17.98% | - % | - % | 188.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,233.92 | 77,926.92 | 77,673.42 | 75,938.42 | 70,669.42 | 71,912.92 | All Time Performance | -20,766.08 | -22,073.08 | -22,326.58 | -24,061.58 | -29,330.58 | -28,087.08 | % over Total Capital | -20.77% | -22.07% | -22.33% | -24.06% | -29.33% | -28.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 79,223.50 | 77,916.50 | 77,663.00 | 75,928.00 | 70,659.00 | 71,902.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,766.08 (-20.77%) | -22,073.08 (-22.08%) | -22,326.58 (-22.33%) | -24,061.58 (-24.06%) | -29,330.58 (-29.33%) | -28,087.08 (-28.09%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 79,223.50 | 77,916.50 | 77,663.00 | 75,928.00 | 70,659.00 | 71,902.50 | Stock Performance (% over Balance Cost) | -20,766.08 (-20.77%) | -22,073.08 (-22.08%) | -22,326.58 (-22.33%) | -24,061.58 (-24.06%) | -29,330.58 (-29.33%) | -28,087.08 (-28.09%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 79,223.50 (99.99%) | 77,916.50 (99.99%) | 77,663.00 (99.99%) | 75,928.00 (99.99%) | 70,659.00 (99.99%) | 71,902.50 (99.99%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.01%) | Market Value | 79,233.92 | 77,926.92 | 77,673.42 | 75,938.42 | 70,669.42 | 71,912.92 | | | | | | | |
|