| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,142.61 | 56,695.11 | 56,868.61 | 52,065.11 | 54,408.61 | 53,998.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | Change in Value | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | IRR(%) | -38.01% | 20.42% | - % | 1,356.07% | -36.88% | - % | | Beginning Value | 57,142.61 | 56,695.11 | 56,868.61 | 52,065.11 | 54,408.61 | 53,998.61 | Change in Value | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | Ending Value | 56,695.11 | 56,868.61 | 52,065.11 | 54,408.61 | 53,998.61 | 52,250.61 | % of Change | -0.78% | 0.31% | -8.45% | 4.50% | -0.75% | -3.24% | | --- 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 | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | Capital Gain (% over Total Capital) | -447.50 (-0.45%) | +173.50 (0.17%) | -4,803.50 (-4.80%) | +2,343.50 (2.34%) | -410.00 (-0.41%) | -1,748.00 (-1.75%) | | 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 | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -447.50 | +173.50 | -4,803.50 | +2,343.50 | -410.00 | -1,748.00 | % over Total Capital | -0.45% | 0.17% | -4.80% | 2.34% | -0.41% | -1.75% | % over Beginning Value | -0.78% | 0.31% | -8.45% | 4.50% | -0.75% | -3.24% | IRR(%) | -38.01% | 20.42% | - % | 1,356.07% | -36.88% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,695.11 | 56,868.61 | 52,065.11 | 54,408.61 | 53,998.61 | 52,250.61 | All Time Performance | -43,304.89 | -43,131.39 | -47,934.89 | -45,591.39 | -46,001.39 | -47,749.39 | % over Total Capital | -43.30% | -43.13% | -47.93% | -45.59% | -46.00% | -47.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,585.50 | 56,759.00 | 51,955.50 | 54,299.00 | 53,889.00 | 52,141.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,304.89 (-43.35%) | -43,131.39 (-43.18%) | -47,934.89 (-47.99%) | -45,591.39 (-45.64%) | -46,001.39 (-46.05%) | -47,749.39 (-47.80%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 56,585.50 | 56,759.00 | 51,955.50 | 54,299.00 | 53,889.00 | 52,141.00 | Stock Performance (% over Balance Cost) | -43,304.89 (-43.35%) | -43,131.39 (-43.18%) | -47,934.89 (-47.99%) | -45,591.39 (-45.64%) | -46,001.39 (-46.05%) | -47,749.39 (-47.80%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 56,585.50 (99.81%) | 56,759.00 (99.81%) | 51,955.50 (99.79%) | 54,299.00 (99.80%) | 53,889.00 (99.80%) | 52,141.00 (99.79%) | Cash Balance | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.21%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.21%) | Market Value | 56,695.11 | 56,868.61 | 52,065.11 | 54,408.61 | 53,998.61 | 52,250.61 | | | | | | | |
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