| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,910.98 | 40,591.98 | 40,779.48 | 40,003.48 | 35,820.98 | 36,770.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | Change in Value | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | IRR(%) | - % | 32.35% | - % | - % | 391.10% | 83.12% | | Beginning Value | 41,910.98 | 40,591.98 | 40,779.48 | 40,003.48 | 35,820.98 | 36,770.48 | Change in Value | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | Ending Value | 40,591.98 | 40,779.48 | 40,003.48 | 35,820.98 | 36,770.48 | 37,137.98 | % of Change | -3.15% | 0.46% | -1.90% | -10.46% | 2.65% | 1.00% | | --- 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 | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | Capital Gain (% over Total Capital) | -1,319.00 (-1.32%) | +187.50 (0.19%) | -776.00 (-0.78%) | -4,182.50 (-4.18%) | +949.50 (0.95%) | +367.50 (0.37%) | | 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 | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | 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 | -1,319.00 | +187.50 | -776.00 | -4,182.50 | +949.50 | +367.50 | % over Total Capital | -1.32% | 0.19% | -0.78% | -4.18% | 0.95% | 0.37% | % over Beginning Value | -3.15% | 0.46% | -1.90% | -10.46% | 2.65% | 1.00% | IRR(%) | - % | 32.35% | - % | - % | 391.10% | 83.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,591.98 | 40,779.48 | 40,003.48 | 35,820.98 | 36,770.48 | 37,137.98 | All Time Performance | -59,408.02 | -59,220.52 | -59,996.52 | -64,179.02 | -63,229.52 | -62,862.02 | % over Total Capital | -59.41% | -59.22% | -60.00% | -64.18% | -63.23% | -62.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 40,580.50 | 40,768.00 | 39,992.00 | 35,809.50 | 36,759.00 | 37,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,408.02 (-59.41%) | -59,220.52 (-59.23%) | -59,996.52 (-60.00%) | -64,179.02 (-64.19%) | -63,229.52 (-63.24%) | -62,862.02 (-62.87%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 40,580.50 | 40,768.00 | 39,992.00 | 35,809.50 | 36,759.00 | 37,126.50 | Stock Performance (% over Balance Cost) | -59,408.02 (-59.41%) | -59,220.52 (-59.23%) | -59,996.52 (-60.00%) | -64,179.02 (-64.19%) | -63,229.52 (-63.24%) | -62,862.02 (-62.87%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 40,580.50 (99.97%) | 40,768.00 (99.97%) | 39,992.00 (99.97%) | 35,809.50 (99.97%) | 36,759.00 (99.97%) | 37,126.50 (99.97%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 40,591.98 | 40,779.48 | 40,003.48 | 35,820.98 | 36,770.48 | 37,137.98 | | | | | | | |
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