| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,350.50 | 79,744.00 | 78,322.50 | 84,257.00 | 75,462.00 | 79,199.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | Change in Value | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | IRR(%) | -36.92% | - % | 8,403.54% | - % | 1,792.23% | 36.95% | | Beginning Value | 80,350.50 | 79,744.00 | 78,322.50 | 84,257.00 | 75,462.00 | 79,199.00 | Change in Value | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | Ending Value | 79,744.00 | 78,322.50 | 84,257.00 | 75,462.00 | 79,199.00 | 79,609.50 | % of Change | -0.75% | -1.78% | 7.58% | -10.44% | 4.95% | 0.52% | | --- 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 | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | Capital Gain (% over Total Capital) | -606.50 (-0.61%) | -1,421.50 (-1.42%) | +5,934.50 (5.93%) | -8,795.00 (-8.79%) | +3,737.00 (3.74%) | +410.50 (0.41%) | | 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 | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | 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 | -606.50 | -1,421.50 | +5,934.50 | -8,795.00 | +3,737.00 | +410.50 | % over Total Capital | -0.61% | -1.42% | 5.93% | -8.79% | 3.74% | 0.41% | % over Beginning Value | -0.75% | -1.78% | 7.58% | -10.44% | 4.95% | 0.52% | IRR(%) | -36.92% | - % | 8,403.54% | - % | 1,792.23% | 36.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,744.00 | 78,322.50 | 84,257.00 | 75,462.00 | 79,199.00 | 79,609.50 | All Time Performance | -20,256.00 | -21,677.50 | -15,743.00 | -24,538.00 | -20,801.00 | -20,390.50 | % over Total Capital | -20.26% | -21.68% | -15.74% | -24.54% | -20.80% | -20.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,687.50 | 78,266.00 | 84,200.50 | 75,405.50 | 79,142.50 | 79,553.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,256.00 (-20.27%) | -21,677.50 (-21.69%) | -15,743.00 (-15.75%) | -24,538.00 (-24.55%) | -20,801.00 (-20.81%) | -20,390.50 (-20.40%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,687.50 | 78,266.00 | 84,200.50 | 75,405.50 | 79,142.50 | 79,553.00 | Stock Performance (% over Balance Cost) | -20,256.00 (-20.27%) | -21,677.50 (-21.69%) | -15,743.00 (-15.75%) | -24,538.00 (-24.55%) | -20,801.00 (-20.81%) | -20,390.50 (-20.40%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 79,687.50 (99.93%) | 78,266.00 (99.93%) | 84,200.50 (99.93%) | 75,405.50 (99.93%) | 79,142.50 (99.93%) | 79,553.00 (99.93%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | 56.50 (0.07%) | Market Value | 79,744.00 | 78,322.50 | 84,257.00 | 75,462.00 | 79,199.00 | 79,609.50 | | | | | | | |
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