| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,519.30 | 100,645.30 | 97,943.30 | 91,091.30 | 91,666.30 | 96,173.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | Change in Value | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | IRR(%) | 7.91% | - % | - % | 46.63% | 1,753.78% | 10.92% | | Beginning Value | 100,519.30 | 100,645.30 | 97,943.30 | 91,091.30 | 91,666.30 | 96,173.30 | Change in Value | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | Ending Value | 100,645.30 | 97,943.30 | 91,091.30 | 91,666.30 | 96,173.30 | 96,337.30 | % of Change | 0.13% | -2.68% | -7.00% | 0.63% | 4.92% | 0.17% | | --- 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 | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | Capital Gain (% over Total Capital) | +126.00 (0.13%) | -2,702.00 (-2.70%) | -6,852.00 (-6.85%) | +575.00 (0.58%) | +4,507.00 (4.51%) | +164.00 (0.16%) | | 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 | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | 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 | +126.00 | -2,702.00 | -6,852.00 | +575.00 | +4,507.00 | +164.00 | % over Total Capital | 0.13% | -2.70% | -6.85% | 0.58% | 4.51% | 0.16% | % over Beginning Value | 0.13% | -2.68% | -7.00% | 0.63% | 4.92% | 0.17% | IRR(%) | 7.91% | - % | - % | 46.63% | 1,753.78% | 10.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,645.30 | 97,943.30 | 91,091.30 | 91,666.30 | 96,173.30 | 96,337.30 | All Time Performance | +645.30 | -2,056.70 | -8,908.70 | -8,333.70 | -3,826.70 | -3,662.70 | % over Total Capital | 0.65% | -2.06% | -8.91% | -8.33% | -3.83% | -3.66% | IRR(%) | 0.00% | 0.00% | - % | -55.70% | -26.62% | -22.66% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 100,600.00 | 97,898.00 | 91,046.00 | 91,621.00 | 96,128.00 | 96,292.00 | UnRealized Gain/(Loss) (% over Average Cost) | +645.30 (0.65%) | -2,056.70 (-2.06%) | -8,908.70 (-8.91%) | -8,333.70 (-8.34%) | -3,826.70 (-3.83%) | -3,662.70 (-3.66%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 100,600.00 | 97,898.00 | 91,046.00 | 91,621.00 | 96,128.00 | 96,292.00 | Stock Performance (% over Balance Cost) | +645.30 (0.65%) | -2,056.70 (-2.06%) | -8,908.70 (-8.91%) | -8,333.70 (-8.34%) | -3,826.70 (-3.83%) | -3,662.70 (-3.66%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 100,600.00 (99.96%) | 97,898.00 (99.95%) | 91,046.00 (99.95%) | 91,621.00 (99.95%) | 96,128.00 (99.95%) | 96,292.00 (99.95%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.05%) | Market Value | 100,645.30 | 97,943.30 | 91,091.30 | 91,666.30 | 96,173.30 | 96,337.30 | | | | | | | |
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