| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,788.90 | 57,399.40 | 56,819.90 | 58,115.90 | 55,613.90 | 56,280.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,610.50
| -579.50
| +1,296.00
| -2,502.00
| +666.50
| +409.00
| | Change in Value | +1,610.50 | -579.50 | +1,296.00 | -2,502.00 | +666.50 | +409.00 | | IRR(%) | 464.77% | -46.05% | 294.30% | - % | 106.41% | 55.34% | | | Beginning Value | 55,788.90 | 57,399.40 | 56,819.90 | 58,115.90 | 55,613.90 | 56,280.40 | | Change in Value | +1,610.50 | -579.50 | +1,296.00 | -2,502.00 | +666.50 | +409.00 | | Ending Value | 57,399.40 | 56,819.90 | 58,115.90 | 55,613.90 | 56,280.40 | 56,689.40 | | % of Change | 2.89% | -1.01% | 2.28% | -4.31% | 1.20% | 0.73% | | | --- 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 | +1,610.50 | -579.50 | +1,296.00 | -2,502.00 | +666.50 | +409.00 | Capital Gain
(% over Total Capital) | +1,610.50
(1.61%) | -579.50
(-0.58%) | +1,296.00
(1.30%) | -2,502.00
(-2.50%) | +666.50
(0.67%) | +409.00
(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 | +1,610.50
| -579.50
| +1,296.00
| -2,502.00
| +666.50
| +409.00
| | 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 | +1,610.50
| -579.50
| +1,296.00
| -2,502.00
| +666.50
| +409.00
| | % over Total Capital | 1.61% | -0.58% | 1.30% | -2.50% | 0.67% | 0.41% | | % over Beginning Value | 2.89% | -1.01% | 2.28% | -4.31% | 1.20% | 0.73% | | IRR(%) | 464.77% | -46.05% | 294.30% | - % | 106.41% | 55.34% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,399.40 | 56,819.90 | 58,115.90 | 55,613.90 | 56,280.40 | 56,689.40 | | All Time Performance | -42,600.60 | -43,180.10 | -41,884.10 | -44,386.10 | -43,719.60 | -43,310.60 | | % over Total Capital | -42.60% | -43.18% | -41.88% | -44.39% | -43.72% | -43.31% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 57,357.00 | 56,777.50 | 58,073.50 | 55,571.50 | 56,238.00 | 56,647.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,600.60
(-42.62%) | -43,180.10
(-43.20%) | -41,884.10
(-41.90%) | -44,386.10
(-44.40%) | -43,719.60
(-43.74%) | -43,310.60
(-43.33%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 57,357.00 | 56,777.50 | 58,073.50 | 55,571.50 | 56,238.00 | 56,647.00 | Stock Performance
(% over Balance Cost) | -42,600.60
(-42.62%) | -43,180.10
(-43.20%) | -41,884.10
(-41.90%) | -44,386.10
(-44.40%) | -43,719.60
(-43.74%) | -43,310.60
(-43.33%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 57,357.00
(99.93%) | 56,777.50
(99.93%) | 58,073.50
(99.93%) | 55,571.50
(99.92%) | 56,238.00
(99.92%) | 56,647.00
(99.93%) | | Cash Balance | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.07%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.07%) | | Market Value | 57,399.40
| 56,819.90
| 58,115.90
| 55,613.90
| 56,280.40
| 56,689.40
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