| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,377.45 | 83,731.20 | 83,390.50 | 77,832.35 | 81,024.25 | 80,434.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | Change in Value | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | IRR(%) | -37.35% | -21.96% | - % | 1,053.02% | -35.89% | -52.28% | | Beginning Value | 84,377.45 | 83,731.20 | 83,390.50 | 77,832.35 | 81,024.25 | 80,434.25 | Change in Value | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | Ending Value | 83,731.20 | 83,390.50 | 77,832.35 | 81,024.25 | 80,434.25 | 79,461.95 | % of Change | -0.77% | -0.41% | -6.67% | 4.10% | -0.73% | -1.21% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | Capital Gain (% over Total Capital) | -646.25 (-0.65%) | -340.70 (-0.34%) | -5,558.15 (-5.56%) | +3,191.90 (3.19%) | -590.00 (-0.59%) | -972.30 (-0.97%) | | 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 | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | 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 | -646.25 | -340.70 | -5,558.15 | +3,191.90 | -590.00 | -972.30 | % over Total Capital | -0.65% | -0.34% | -5.56% | 3.19% | -0.59% | -0.97% | % over Beginning Value | -0.77% | -0.41% | -6.67% | 4.10% | -0.73% | -1.21% | IRR(%) | -37.35% | -21.96% | - % | 1,053.02% | -35.89% | -52.28% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 83,731.20 | 83,390.50 | 77,832.35 | 81,024.25 | 80,434.25 | 79,461.95 | All Time Performance | -16,286.80 | -16,627.50 | -22,185.65 | -18,993.75 | -19,583.75 | -20,556.05 | % over Total Capital | -16.28% | -16.62% | -22.18% | -18.99% | -19.58% | -20.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 83,444.30 | 83,103.60 | 77,545.45 | 80,737.35 | 80,147.35 | 79,175.05 | UnRealized Gain/(Loss) (% over Average Cost) | -10,277.50 (-10.97%) | -10,618.20 (-11.33%) | -16,176.35 (-17.26%) | -12,984.45 (-13.85%) | -13,574.45 (-14.48%) | -14,546.75 (-15.52%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 83,444.30 | 83,103.60 | 77,545.45 | 80,737.35 | 80,147.35 | 79,175.05 | Stock Performance (% over Balance Cost) | -16,286.80 (-16.33%) | -16,627.50 (-16.67%) | -22,185.65 (-22.25%) | -18,993.75 (-19.04%) | -19,583.75 (-19.64%) | -20,556.05 (-20.61%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 83,444.30 (99.66%) | 83,103.60 (99.66%) | 77,545.45 (99.63%) | 80,737.35 (99.65%) | 80,147.35 (99.64%) | 79,175.05 (99.64%) | Cash Balance | 286.90 (0.34%) | 286.90 (0.34%) | 286.90 (0.37%) | 286.90 (0.35%) | 286.90 (0.36%) | 286.90 (0.36%) | Market Value | 83,731.20 | 83,390.50 | 77,832.35 | 81,024.25 | 80,434.25 | 79,461.95 | | | | | | | |
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