| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,202.22 | 78,102.22 | 78,412.22 | 77,112.22 | 73,512.22 | 75,402.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,100.00
| +310.00
| -1,300.00
| -3,600.00
| +1,890.00
| -590.00
| | Change in Value | -1,100.00 | +310.00 | -1,300.00 | -3,600.00 | +1,890.00 | -590.00 | | IRR(%) | -57.29% | 27.24% | - % | - % | 368.44% | -37.99% | | | Beginning Value | 79,202.22 | 78,102.22 | 78,412.22 | 77,112.22 | 73,512.22 | 75,402.22 | | Change in Value | -1,100.00 | +310.00 | -1,300.00 | -3,600.00 | +1,890.00 | -590.00 | | Ending Value | 78,102.22 | 78,412.22 | 77,112.22 | 73,512.22 | 75,402.22 | 74,812.22 | | % of Change | -1.39% | 0.40% | -1.66% | -4.67% | 2.57% | -0.78% | | | --- 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 | -1,100.00 | +310.00 | -1,300.00 | -3,600.00 | +1,890.00 | -590.00 | Capital Gain
(% over Total Capital) | -1,100.00
(-1.10%) | +310.00
(0.31%) | -1,300.00
(-1.30%) | -3,600.00
(-3.60%) | +1,890.00
(1.89%) | -590.00
(-0.59%) | | | 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 | -1,100.00
| +310.00
| -1,300.00
| -3,600.00
| +1,890.00
| -590.00
| | 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 | -1,100.00
| +310.00
| -1,300.00
| -3,600.00
| +1,890.00
| -590.00
| | % over Total Capital | -1.10% | 0.31% | -1.30% | -3.60% | 1.89% | -0.59% | | % over Beginning Value | -1.39% | 0.40% | -1.66% | -4.67% | 2.57% | -0.78% | | IRR(%) | -57.29% | 27.24% | - % | - % | 368.44% | -37.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 78,102.22 | 78,412.22 | 77,112.22 | 73,512.22 | 75,402.22 | 74,812.22 | | All Time Performance | -21,897.78 | -21,587.78 | -22,887.78 | -26,487.78 | -24,597.78 | -25,187.78 | | % over Total Capital | -21.90% | -21.59% | -22.89% | -26.49% | -24.60% | -25.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 77,550.00 | 77,860.00 | 76,560.00 | 72,960.00 | 74,850.00 | 74,260.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,897.78
(-22.02%) | -21,587.78
(-21.71%) | -22,887.78
(-23.01%) | -26,487.78
(-26.63%) | -24,597.78
(-24.73%) | -25,187.78
(-25.33%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 77,550.00 | 77,860.00 | 76,560.00 | 72,960.00 | 74,850.00 | 74,260.00 | Stock Performance
(% over Balance Cost) | -21,897.78
(-22.02%) | -21,587.78
(-21.71%) | -22,887.78
(-23.01%) | -26,487.78
(-26.63%) | -24,597.78
(-24.73%) | -25,187.78
(-25.33%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 77,550.00
(99.29%) | 77,860.00
(99.30%) | 76,560.00
(99.28%) | 72,960.00
(99.25%) | 74,850.00
(99.27%) | 74,260.00
(99.26%) | | Cash Balance | 552.22
(0.71%) | 552.22
(0.70%) | 552.22
(0.72%) | 552.22
(0.75%) | 552.22
(0.73%) | 552.22
(0.74%) | | Market Value | 78,102.22
| 78,412.22
| 77,112.22
| 73,512.22
| 75,402.22
| 74,812.22
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