| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,046.15 | 79,417.65 | 71,379.65 | 79,316.65 | 79,072.65 | 79,225.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | Change in Value | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | IRR(%) | 21,474,836.47% | - % | 60,931.66% | -17.09% | 12.43% | - % | | Beginning Value | 63,046.15 | 79,417.65 | 71,379.65 | 79,316.65 | 79,072.65 | 79,225.15 | Change in Value | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | Ending Value | 79,417.65 | 71,379.65 | 79,316.65 | 79,072.65 | 79,225.15 | 66,164.65 | % of Change | 25.97% | -10.12% | 11.12% | -0.31% | 0.19% | -16.49% | | --- 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 | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | Capital Gain (% over Total Capital) | +16,371.50 (16.37%) | -8,038.00 (-8.04%) | +7,937.00 (7.94%) | -244.00 (-0.24%) | +152.50 (0.15%) | -13,060.50 (-13.06%) | | 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 | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | 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 | +16,371.50 | -8,038.00 | +7,937.00 | -244.00 | +152.50 | -13,060.50 | % over Total Capital | 16.37% | -8.04% | 7.94% | -0.24% | 0.15% | -13.06% | % over Beginning Value | 25.97% | -10.12% | 11.12% | -0.31% | 0.19% | -16.49% | IRR(%) | 21,474,836.47% | - % | 60,931.66% | -17.09% | 12.43% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,417.65 | 71,379.65 | 79,316.65 | 79,072.65 | 79,225.15 | 66,164.65 | All Time Performance | -20,582.35 | -28,620.35 | -20,683.35 | -20,927.35 | -20,774.85 | -33,835.35 | % over Total Capital | -20.58% | -28.62% | -20.68% | -20.93% | -20.77% | -33.84% | IRR(%) | -10.50% | -14.85% | -10.37% | -10.41% | -10.25% | -17.31% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 78,604.00 | 70,566.00 | 78,503.00 | 78,259.00 | 78,411.50 | 65,351.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,582.35 (-20.75%) | -28,620.35 (-28.86%) | -20,683.35 (-20.85%) | -20,927.35 (-21.10%) | -20,774.85 (-20.95%) | -33,835.35 (-34.11%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 78,604.00 | 70,566.00 | 78,503.00 | 78,259.00 | 78,411.50 | 65,351.00 | Stock Performance (% over Balance Cost) | -20,582.35 (-20.75%) | -28,620.35 (-28.86%) | -20,683.35 (-20.85%) | -20,927.35 (-21.10%) | -20,774.85 (-20.95%) | -33,835.35 (-34.11%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 78,604.00 (98.98%) | 70,566.00 (98.86%) | 78,503.00 (98.97%) | 78,259.00 (98.97%) | 78,411.50 (98.97%) | 65,351.00 (98.77%) | Cash Balance | 813.65 (1.02%) | 813.65 (1.14%) | 813.65 (1.03%) | 813.65 (1.03%) | 813.65 (1.03%) | 813.65 (1.23%) | Market Value | 79,417.65 | 71,379.65 | 79,316.65 | 79,072.65 | 79,225.15 | 66,164.65 | | | | | | | |
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