| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,711.02 | 66,544.52 | 63,797.02 | 66,257.02 | 71,517.52 | 68,611.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | Change in Value | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | IRR(%) | 3,594.70% | - % | 899.04% | 10,334.77% | - % | 883.69% | | Beginning Value | 62,711.02 | 66,544.52 | 63,797.02 | 66,257.02 | 71,517.52 | 68,611.02 | Change in Value | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | Ending Value | 66,544.52 | 63,797.02 | 66,257.02 | 71,517.52 | 68,611.02 | 71,238.52 | % of Change | 6.11% | -4.13% | 3.86% | 7.94% | -4.06% | 3.83% | | --- 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 | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | Capital Gain (% over Total Capital) | +3,833.50 (3.83%) | -2,747.50 (-2.75%) | +2,460.00 (2.46%) | +5,260.50 (5.26%) | -2,906.50 (-2.91%) | +2,627.50 (2.63%) | | 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 | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | 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 | +3,833.50 | -2,747.50 | +2,460.00 | +5,260.50 | -2,906.50 | +2,627.50 | % over Total Capital | 3.83% | -2.75% | 2.46% | 5.26% | -2.91% | 2.63% | % over Beginning Value | 6.11% | -4.13% | 3.86% | 7.94% | -4.06% | 3.83% | IRR(%) | 3,594.70% | - % | 899.04% | 10,334.77% | - % | 883.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,544.52 | 63,797.02 | 66,257.02 | 71,517.52 | 68,611.02 | 71,238.52 | All Time Performance | -33,455.48 | -36,202.98 | -33,742.98 | -28,482.48 | -31,388.98 | -28,761.48 | % over Total Capital | -33.46% | -36.20% | -33.74% | -28.48% | -31.39% | -28.76% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 66,510.00 | 63,762.50 | 66,222.50 | 71,483.00 | 68,576.50 | 71,204.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,455.48 (-33.47%) | -36,202.98 (-36.22%) | -33,742.98 (-33.75%) | -28,482.48 (-28.49%) | -31,388.98 (-31.40%) | -28,761.48 (-28.77%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 66,510.00 | 63,762.50 | 66,222.50 | 71,483.00 | 68,576.50 | 71,204.00 | Stock Performance (% over Balance Cost) | -33,455.48 (-33.47%) | -36,202.98 (-36.22%) | -33,742.98 (-33.75%) | -28,482.48 (-28.49%) | -31,388.98 (-31.40%) | -28,761.48 (-28.77%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 66,510.00 (99.95%) | 63,762.50 (99.95%) | 66,222.50 (99.95%) | 71,483.00 (99.95%) | 68,576.50 (99.95%) | 71,204.00 (99.95%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.05%) | Market Value | 66,544.52 | 63,797.02 | 66,257.02 | 71,517.52 | 68,611.02 | 71,238.52 | | | | | | | |
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