| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,823.51 | 91,777.51 | 87,799.01 | 89,704.51 | 90,789.51 | 91,499.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | Change in Value | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | IRR(%) | - % | - % | 269.19% | 107.79% | 60.62% | - % | | Beginning Value | 93,823.51 | 91,777.51 | 87,799.01 | 89,704.51 | 90,789.51 | 91,499.51 | Change in Value | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | Ending Value | 91,777.51 | 87,799.01 | 89,704.51 | 90,789.51 | 91,499.51 | 84,978.51 | % of Change | -2.18% | -4.33% | 2.17% | 1.21% | 0.78% | -7.13% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | Capital Gain (% over Total Capital) | -2,046.00 (-2.04%) | -3,978.50 (-3.96%) | +1,905.50 (1.90%) | +1,085.00 (1.08%) | +710.00 (0.71%) | -6,521.00 (-6.49%) | | 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 | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | 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 | -2,046.00 | -3,978.50 | +1,905.50 | +1,085.00 | +710.00 | -6,521.00 | % over Total Capital | -2.04% | -3.96% | 1.90% | 1.08% | 0.71% | -6.49% | % over Beginning Value | -2.18% | -4.33% | 2.17% | 1.21% | 0.78% | -7.13% | IRR(%) | - % | - % | 269.19% | 107.79% | 60.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 91,777.51 | 87,799.01 | 89,704.51 | 90,789.51 | 91,499.51 | 84,978.51 | All Time Performance | -8,677.49 | -12,655.99 | -10,750.49 | -9,665.49 | -8,955.49 | -15,476.49 | % over Total Capital | -8.64% | -12.60% | -10.70% | -9.62% | -8.91% | -15.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 91,274.00 | 87,295.50 | 89,201.00 | 90,286.00 | 90,996.00 | 84,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,677.49 (-8.68%) | -12,655.99 (-12.66%) | -10,750.49 (-10.76%) | -9,665.49 (-9.67%) | -8,955.49 (-8.96%) | -15,476.49 (-15.48%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 91,274.00 | 87,295.50 | 89,201.00 | 90,286.00 | 90,996.00 | 84,475.00 | Stock Performance (% over Balance Cost) | -8,677.49 (-8.68%) | -12,655.99 (-12.66%) | -10,750.49 (-10.76%) | -9,665.49 (-9.67%) | -8,955.49 (-8.96%) | -15,476.49 (-15.48%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 91,274.00 (99.45%) | 87,295.50 (99.43%) | 89,201.00 (99.44%) | 90,286.00 (99.45%) | 90,996.00 (99.45%) | 84,475.00 (99.41%) | Cash Balance | 503.51 (0.55%) | 503.51 (0.57%) | 503.51 (0.56%) | 503.51 (0.55%) | 503.51 (0.55%) | 503.51 (0.59%) | Market Value | 91,777.51 | 87,799.01 | 89,704.51 | 90,789.51 | 91,499.51 | 84,978.51 | | | | | | | |
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