| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,634.95 | 98,606.37 | 100,165.90 | 95,653.17 | 97,107.34 | 97,018.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | Change in Value | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | IRR(%) | 241.62% | 159.76% | - % | 150.39% | -5.40% | 87.26% | | Beginning Value | 96,634.95 | 98,606.37 | 100,165.90 | 95,653.17 | 97,107.34 | 97,018.72 | Change in Value | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | Ending Value | 98,606.37 | 100,165.90 | 95,653.17 | 97,107.34 | 97,018.72 | 98,024.40 | % of Change | 2.04% | 1.58% | -4.51% | 1.52% | -0.09% | 1.04% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | Capital Gain (% over Total Capital) | +1,971.42 (1.96%) | +1,559.53 (1.55%) | -4,512.73 (-4.48%) | +1,454.17 (1.44%) | -88.62 (-0.09%) | +1,005.68 (1.00%) | | 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 | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | 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 | +1,971.42 | +1,559.53 | -4,512.73 | +1,454.17 | -88.62 | +1,005.68 | % over Total Capital | 1.96% | 1.55% | -4.48% | 1.44% | -0.09% | 1.00% | % over Beginning Value | 2.04% | 1.58% | -4.51% | 1.52% | -0.09% | 1.04% | IRR(%) | 241.62% | 159.76% | - % | 150.39% | -5.40% | 87.26% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 98,606.37 | 100,165.90 | 95,653.17 | 97,107.34 | 97,018.72 | 98,024.40 | All Time Performance | -2,156.35 | -596.82 | -5,109.55 | -3,655.38 | -3,744.00 | -2,738.32 | % over Total Capital | -2.14% | -0.59% | -5.07% | -3.63% | -3.72% | -2.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 97,605.86 | 99,165.39 | 94,652.66 | 96,106.83 | 96,018.21 | 97,023.89 | UnRealized Gain/(Loss) (% over Average Cost) | -2,156.35 (-2.16%) | -596.82 (-0.60%) | -5,109.55 (-5.12%) | -3,655.38 (-3.66%) | -3,744.00 (-3.75%) | -2,738.32 (-2.74%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 97,605.86 | 99,165.39 | 94,652.66 | 96,106.83 | 96,018.21 | 97,023.89 | Stock Performance (% over Balance Cost) | -2,156.35 (-2.16%) | -596.82 (-0.60%) | -5,109.55 (-5.12%) | -3,655.38 (-3.66%) | -3,744.00 (-3.75%) | -2,738.32 (-2.74%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 97,605.86 (98.99%) | 99,165.39 (99.00%) | 94,652.66 (98.95%) | 96,106.83 (98.97%) | 96,018.21 (98.97%) | 97,023.89 (98.98%) | Cash Balance | 1,000.51 (1.01%) | 1,000.51 (1.00%) | 1,000.51 (1.05%) | 1,000.51 (1.03%) | 1,000.51 (1.03%) | 1,000.51 (1.02%) | Market Value | 98,606.37 | 100,165.90 | 95,653.17 | 97,107.34 | 97,018.72 | 98,024.40 | | | | | | | |
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