| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,528.63 | 69,571.10 | 68,283.16 | 63,902.01 | 65,362.96 | 67,805.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | Change in Value | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | IRR(%) | 3.78% | - % | - % | 295.55% | 831.52% | -45.19% | | Beginning Value | 69,528.63 | 69,571.10 | 68,283.16 | 63,902.01 | 65,362.96 | 67,805.30 | Change in Value | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | Ending Value | 69,571.10 | 68,283.16 | 63,902.01 | 65,362.96 | 67,805.30 | 67,138.21 | % of Change | 0.06% | -1.85% | -6.42% | 2.29% | 3.74% | -0.98% | | --- 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 | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | Capital Gain (% over Total Capital) | +42.48 (0.04%) | -1,287.94 (-1.29%) | -4,381.15 (-4.38%) | +1,460.94 (1.46%) | +2,442.34 (2.44%) | -667.09 (-0.67%) | | 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 | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | 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 | +42.48 | -1,287.94 | -4,381.15 | +1,460.94 | +2,442.34 | -667.09 | % over Total Capital | 0.04% | -1.29% | -4.38% | 1.46% | 2.44% | -0.67% | % over Beginning Value | 0.06% | -1.85% | -6.42% | 2.29% | 3.74% | -0.98% | IRR(%) | 3.78% | - % | - % | 295.55% | 831.52% | -45.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,571.10 | 68,283.16 | 63,902.01 | 65,362.96 | 67,805.30 | 67,138.21 | All Time Performance | -30,428.90 | -31,716.84 | -36,097.99 | -34,637.04 | -32,194.69 | -32,861.79 | % over Total Capital | -30.43% | -31.72% | -36.10% | -34.64% | -32.19% | -32.86% | IRR(%) | -16.16% | -16.78% | -19.23% | -18.21% | -16.64% | -16.89% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 68,356.60 | 67,068.65 | 62,687.50 | 64,148.45 | 66,590.79 | 65,923.71 | UnRealized Gain/(Loss) (% over Average Cost) | -31,553.35 (-31.58%) | -32,841.29 (-32.87%) | -37,222.43 (-37.26%) | -35,761.49 (-35.79%) | -33,319.14 (-33.35%) | -33,986.24 (-34.02%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 68,356.60 | 67,068.65 | 62,687.50 | 64,148.45 | 66,590.79 | 65,923.71 | Stock Performance (% over Balance Cost) | -30,428.90 (-30.80%) | -31,716.84 (-32.11%) | -36,097.99 (-36.54%) | -34,637.04 (-35.06%) | -32,194.69 (-32.59%) | -32,861.79 (-33.27%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 68,356.60 (98.25%) | 67,068.65 (98.22%) | 62,687.50 (98.10%) | 64,148.45 (98.14%) | 66,590.79 (98.21%) | 65,923.71 (98.19%) | Cash Balance | 1,214.51 (1.75%) | 1,214.51 (1.78%) | 1,214.51 (1.90%) | 1,214.51 (1.86%) | 1,214.51 (1.79%) | 1,214.51 (1.81%) | Market Value | 69,571.10 | 68,283.16 | 63,902.01 | 65,362.96 | 67,805.30 | 67,138.21 | | | | | | | |
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