| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,725.46 | 66,769.46 | 66,868.96 | 65,720.96 | 60,433.46 | 63,767.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | Change in Value | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | IRR(%) | -57.88% | 9.48% | - % | - % | 2,523.86% | 142.07% | | Beginning Value | 67,725.46 | 66,769.46 | 66,868.96 | 65,720.96 | 60,433.46 | 63,767.96 | Change in Value | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | Ending Value | 66,769.46 | 66,868.96 | 65,720.96 | 60,433.46 | 63,767.96 | 64,701.46 | % of Change | -1.41% | 0.15% | -1.72% | -8.05% | 5.52% | 1.46% | | --- 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 | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | Capital Gain (% over Total Capital) | -956.00 (-0.96%) | +99.50 (0.10%) | -1,148.00 (-1.15%) | -5,287.50 (-5.29%) | +3,334.50 (3.33%) | +933.50 (0.93%) | | 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 | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | 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 | -956.00 | +99.50 | -1,148.00 | -5,287.50 | +3,334.50 | +933.50 | % over Total Capital | -0.96% | 0.10% | -1.15% | -5.29% | 3.33% | 0.93% | % over Beginning Value | -1.41% | 0.15% | -1.72% | -8.05% | 5.52% | 1.46% | IRR(%) | -57.88% | 9.48% | - % | - % | 2,523.86% | 142.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,769.46 | 66,868.96 | 65,720.96 | 60,433.46 | 63,767.96 | 64,701.46 | All Time Performance | -33,230.54 | -33,131.04 | -34,279.04 | -39,566.54 | -36,232.04 | -35,298.54 | % over Total Capital | -33.23% | -33.13% | -34.28% | -39.57% | -36.23% | -35.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 66,744.00 | 66,843.50 | 65,695.50 | 60,408.00 | 63,742.50 | 64,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,230.54 (-33.24%) | -33,131.04 (-33.14%) | -34,279.04 (-34.29%) | -39,566.54 (-39.58%) | -36,232.04 (-36.24%) | -35,298.54 (-35.31%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 66,744.00 | 66,843.50 | 65,695.50 | 60,408.00 | 63,742.50 | 64,676.00 | Stock Performance (% over Balance Cost) | -33,230.54 (-33.24%) | -33,131.04 (-33.14%) | -34,279.04 (-34.29%) | -39,566.54 (-39.58%) | -36,232.04 (-36.24%) | -35,298.54 (-35.31%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 66,744.00 (99.96%) | 66,843.50 (99.96%) | 65,695.50 (99.96%) | 60,408.00 (99.96%) | 63,742.50 (99.96%) | 64,676.00 (99.96%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | Market Value | 66,769.46 | 66,868.96 | 65,720.96 | 60,433.46 | 63,767.96 | 64,701.46 | | | | | | | |
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