| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,753.93 | 99,204.93 | 97,617.93 | 94,671.93 | 93,713.93 | 95,329.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -549.00 | -1,587.00 | -2,946.00 | -958.00 | +1,616.00 | +1,856.00 | Change in Value | -549.00 | -1,587.00 | -2,946.00 | -958.00 | +1,616.00 | +1,856.00 | IRR(%) | -28.51% | - % | - % | -46.13% | 182.94% | 223.16% | | Beginning Value | 99,753.93 | 99,204.93 | 97,617.93 | 94,671.93 | 93,713.93 | 95,329.93 | Change in Value | -549.00 | -1,587.00 | -2,946.00 | -958.00 | +1,616.00 | +1,856.00 | Ending Value | 99,204.93 | 97,617.93 | 94,671.93 | 93,713.93 | 95,329.93 | 97,185.93 | % of Change | -0.55% | -1.60% | -3.02% | -1.01% | 1.72% | 1.95% | | --- 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 | -549.00 | -1,782.00 | -3,144.00 | -958.00 | +1,616.00 | +1,856.00 | Capital Gain (% over Total Capital) | -549.00 (-0.55%) | -1,782.00 (-1.78%) | -3,144.00 (-3.14%) | -958.00 (-0.96%) | +1,616.00 (1.62%) | +1,856.00 (1.86%) | | 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 | -549.00 | -1,782.00 | -3,144.00 | -958.00 | +1,616.00 | +1,856.00 | Dividend | 0.00 | 195.00 | 198.00 | 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 | -549.00 | -1,587.00 | -2,946.00 | -958.00 | +1,616.00 | +1,856.00 | % over Total Capital | -0.55% | -1.59% | -2.95% | -0.96% | 1.62% | 1.86% | % over Beginning Value | -0.55% | -1.60% | -3.02% | -1.01% | 1.72% | 1.95% | IRR(%) | -28.51% | - % | - % | -46.13% | 182.94% | 223.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,204.93 | 97,617.93 | 94,671.93 | 93,713.93 | 95,329.93 | 97,185.93 | All Time Performance | -795.07 | -2,382.07 | -5,328.07 | -6,286.07 | -4,670.07 | -2,814.07 | % over Total Capital | -0.80% | -2.38% | -5.33% | -6.29% | -4.67% | -2.81% | IRR(%) | 0.00% | 0.00% | -46.44% | -45.53% | -31.57% | -17.84% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 99,133.00 | 97,351.00 | 94,207.00 | 93,249.00 | 94,865.00 | 96,721.00 | UnRealized Gain/(Loss) (% over Average Cost) | -795.07 (-0.80%) | -2,577.07 (-2.58%) | -5,721.07 (-5.73%) | -6,679.07 (-6.68%) | -5,063.07 (-5.07%) | -3,207.07 (-3.21%) | | Balance Cost | 99,928.07 | 99,733.07 | 99,535.07 | 99,535.07 | 99,535.07 | 99,535.07 | Stock Value | 99,133.00 | 97,351.00 | 94,207.00 | 93,249.00 | 94,865.00 | 96,721.00 | Stock Performance (% over Balance Cost) | -795.07 (-0.80%) | -2,382.07 (-2.39%) | -5,328.07 (-5.35%) | -6,286.07 (-6.32%) | -4,670.07 (-4.69%) | -2,814.07 (-2.83%) | | --- 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 | +195.00 | +198.00 | 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 | +195.00 | +198.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 71.93 | 71.93 | 266.93 | 464.93 | 464.93 | 464.93 | Increase in Cash | 0.00 | +195.00 | +198.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 71.93 | 266.93 | 464.93 | 464.93 | 464.93 | 464.93 | | --- Allocation --- | | Stock Value | 99,133.00 (99.93%) | 97,351.00 (99.73%) | 94,207.00 (99.51%) | 93,249.00 (99.50%) | 94,865.00 (99.51%) | 96,721.00 (99.52%) | Cash Balance | 71.93 (0.07%) | 266.93 (0.27%) | 464.93 (0.49%) | 464.93 (0.50%) | 464.93 (0.49%) | 464.93 (0.48%) | Market Value | 99,204.93 | 97,617.93 | 94,671.93 | 93,713.93 | 95,329.93 | 97,185.93 | | | | | | | |
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