| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,057.97 | 105,427.97 | 105,712.97 | 99,978.97 | 103,896.97 | 105,741.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | Change in Value | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | IRR(%) | -30.40% | 17.84% | - % | 936.49% | 191.77% | -29.70% | | Beginning Value | 106,057.97 | 105,427.97 | 105,712.97 | 99,978.97 | 103,896.97 | 105,741.97 | Change in Value | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | Ending Value | 105,427.97 | 105,712.97 | 99,978.97 | 103,896.97 | 105,741.97 | 105,130.97 | % of Change | -0.59% | 0.27% | -5.42% | 3.92% | 1.78% | -0.58% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | Capital Gain (% over Total Capital) | -630.00 (-0.60%) | +285.00 (0.27%) | -5,734.00 (-5.49%) | +3,918.00 (3.75%) | +1,845.00 (1.77%) | -611.00 (-0.58%) | | 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 | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | 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 | -630.00 | +285.00 | -5,734.00 | +3,918.00 | +1,845.00 | -611.00 | % over Total Capital | -0.60% | 0.27% | -5.49% | 3.75% | 1.77% | -0.58% | % over Beginning Value | -0.59% | 0.27% | -5.42% | 3.92% | 1.78% | -0.58% | IRR(%) | -30.40% | 17.84% | - % | 936.49% | 191.77% | -29.70% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 105,427.97 | 105,712.97 | 99,978.97 | 103,896.97 | 105,741.97 | 105,130.97 | All Time Performance | +944.47 | +1,229.47 | -4,504.53 | -586.53 | +1,258.47 | +647.47 | % over Total Capital | 0.90% | 1.18% | -4.31% | -0.56% | 1.20% | 0.62% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 100,910.00 | 101,195.00 | 95,461.00 | 99,379.00 | 101,224.00 | 100,613.00 | UnRealized Gain/(Loss) (% over Average Cost) | +944.47 (0.94%) | +1,229.47 (1.23%) | -4,504.53 (-4.51%) | -586.53 (-0.59%) | +1,258.47 (1.26%) | +647.47 (0.65%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 100,910.00 | 101,195.00 | 95,461.00 | 99,379.00 | 101,224.00 | 100,613.00 | Stock Performance (% over Balance Cost) | +944.47 (0.94%) | +1,229.47 (1.23%) | -4,504.53 (-4.51%) | -586.53 (-0.59%) | +1,258.47 (1.26%) | +647.47 (0.65%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 100,910.00 (95.71%) | 101,195.00 (95.73%) | 95,461.00 (95.48%) | 99,379.00 (95.65%) | 101,224.00 (95.73%) | 100,613.00 (95.70%) | Cash Balance | 4,517.97 (4.29%) | 4,517.97 (4.27%) | 4,517.97 (4.52%) | 4,517.97 (4.35%) | 4,517.97 (4.27%) | 4,517.97 (4.30%) | Market Value | 105,427.97 | 105,712.97 | 99,978.97 | 103,896.97 | 105,741.97 | 105,130.97 | | | | | | | |
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