| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,111.27 | 110,662.77 | 113,268.27 | 97,211.27 | 102,290.27 | 101,863.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | Change in Value | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | IRR(%) | 2,189.61% | 311.93% | - % | 2,115.61% | -22.44% | 458.87% | | Beginning Value | 105,111.27 | 110,662.77 | 113,268.27 | 97,211.27 | 102,290.27 | 101,863.77 | Change in Value | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | Ending Value | 110,662.77 | 113,268.27 | 97,211.27 | 102,290.27 | 101,863.77 | 104,786.27 | % of Change | 5.28% | 2.35% | -14.18% | 5.22% | -0.42% | 2.87% | | --- 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 | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | Capital Gain (% over Total Capital) | +5,551.50 (5.55%) | +2,605.50 (2.61%) | -16,057.00 (-16.06%) | +5,079.00 (5.08%) | -426.50 (-0.43%) | +2,922.50 (2.92%) | | 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 | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | 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 | +5,551.50 | +2,605.50 | -16,057.00 | +5,079.00 | -426.50 | +2,922.50 | % over Total Capital | 5.55% | 2.61% | -16.06% | 5.08% | -0.43% | 2.92% | % over Beginning Value | 5.28% | 2.35% | -14.18% | 5.22% | -0.42% | 2.87% | IRR(%) | 2,189.61% | 311.93% | - % | 2,115.61% | -22.44% | 458.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,662.77 | 113,268.27 | 97,211.27 | 102,290.27 | 101,863.77 | 104,786.27 | All Time Performance | +10,662.77 | +13,268.27 | -2,788.73 | +2,290.27 | +1,863.77 | +4,786.27 | % over Total Capital | 10.66% | 13.27% | -2.79% | 2.29% | 1.86% | 4.79% | IRR(%) | 0.00% | 0.00% | -27.57% | 23.60% | 15.78% | 37.98% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 110,656.50 | 113,262.00 | 97,205.00 | 102,284.00 | 101,857.50 | 104,780.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,662.77 (10.66%) | +13,268.27 (13.27%) | -2,788.73 (-2.79%) | +2,290.27 (2.29%) | +1,863.77 (1.86%) | +4,786.27 (4.79%) | | Balance Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 110,656.50 | 113,262.00 | 97,205.00 | 102,284.00 | 101,857.50 | 104,780.00 | Stock Performance (% over Balance Cost) | +10,662.77 (10.66%) | +13,268.27 (13.27%) | -2,788.73 (-2.79%) | +2,290.27 (2.29%) | +1,863.77 (1.86%) | +4,786.27 (4.79%) | | --- 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 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | | --- Allocation --- | | Stock Value | 110,656.50 (99.99%) | 113,262.00 (99.99%) | 97,205.00 (99.99%) | 102,284.00 (99.99%) | 101,857.50 (99.99%) | 104,780.00 (99.99%) | Cash Balance | 6.27 (0.01%) | 6.27 (0.01%) | 6.27 (0.01%) | 6.27 (0.01%) | 6.27 (0.01%) | 6.27 (0.01%) | Market Value | 110,662.77 | 113,268.27 | 97,211.27 | 102,290.27 | 101,863.77 | 104,786.27 | | | | | | | |
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