| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,938.49 | 48,931.49 | 50,380.99 | 50,562.49 | 49,494.99 | 52,422.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | Change in Value | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | IRR(%) | - % | 490.55% | 24.45% | - % | 3,197.47% | 2,475.30% | | Beginning Value | 50,938.49 | 48,931.49 | 50,380.99 | 50,562.49 | 49,494.99 | 52,422.49 | Change in Value | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | Ending Value | 48,931.49 | 50,380.99 | 50,562.49 | 49,494.99 | 52,422.49 | 55,297.99 | % of Change | -3.94% | 2.96% | 0.36% | -2.11% | 5.91% | 5.49% | | --- 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 | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | Capital Gain (% over Total Capital) | -2,007.00 (-2.01%) | +1,449.50 (1.45%) | +181.50 (0.18%) | -1,067.50 (-1.07%) | +2,927.50 (2.93%) | +2,875.50 (2.88%) | | 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 | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | 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 | -2,007.00 | +1,449.50 | +181.50 | -1,067.50 | +2,927.50 | +2,875.50 | % over Total Capital | -2.01% | 1.45% | 0.18% | -1.07% | 2.93% | 2.88% | % over Beginning Value | -3.94% | 2.96% | 0.36% | -2.11% | 5.91% | 5.49% | IRR(%) | - % | 490.55% | 24.45% | - % | 3,197.47% | 2,475.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,931.49 | 50,380.99 | 50,562.49 | 49,494.99 | 52,422.49 | 55,297.99 | All Time Performance | -51,068.51 | -49,619.01 | -49,437.51 | -50,505.01 | -47,577.51 | -44,702.01 | % over Total Capital | -51.07% | -49.62% | -49.44% | -50.51% | -47.58% | -44.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,908.50 | 50,358.00 | 50,539.50 | 49,472.00 | 52,399.50 | 55,275.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,068.51 (-51.08%) | -49,619.01 (-49.63%) | -49,437.51 (-49.45%) | -50,505.01 (-50.52%) | -47,577.51 (-47.59%) | -44,702.01 (-44.71%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 48,908.50 | 50,358.00 | 50,539.50 | 49,472.00 | 52,399.50 | 55,275.00 | Stock Performance (% over Balance Cost) | -51,068.51 (-51.08%) | -49,619.01 (-49.63%) | -49,437.51 (-49.45%) | -50,505.01 (-50.52%) | -47,577.51 (-47.59%) | -44,702.01 (-44.71%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 48,908.50 (99.95%) | 50,358.00 (99.95%) | 50,539.50 (99.95%) | 49,472.00 (99.95%) | 52,399.50 (99.96%) | 55,275.00 (99.96%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 48,931.49 | 50,380.99 | 50,562.49 | 49,494.99 | 52,422.49 | 55,297.99 | | | | | | | |
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