| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,642.30 | 99,530.80 | 97,912.30 | 94,461.80 | 98,377.80 | 97,212.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | Change in Value | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | IRR(%) | 220.70% | - % | - % | 1,083.46% | -51.56% | 1,219.67% | | Beginning Value | 97,642.30 | 99,530.80 | 97,912.30 | 94,461.80 | 98,377.80 | 97,212.30 | Change in Value | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | Ending Value | 99,530.80 | 97,912.30 | 94,461.80 | 98,377.80 | 97,212.30 | 101,423.80 | % of Change | 1.93% | -1.63% | -3.52% | 4.15% | -1.18% | 4.33% | | --- 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 | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | Capital Gain (% over Total Capital) | +1,888.50 (1.89%) | -1,618.50 (-1.62%) | -3,450.50 (-3.45%) | +3,916.00 (3.92%) | -1,165.50 (-1.17%) | +4,211.50 (4.21%) | | 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 | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | 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 | +1,888.50 | -1,618.50 | -3,450.50 | +3,916.00 | -1,165.50 | +4,211.50 | % over Total Capital | 1.89% | -1.62% | -3.45% | 3.92% | -1.17% | 4.21% | % over Beginning Value | 1.93% | -1.63% | -3.52% | 4.15% | -1.18% | 4.33% | IRR(%) | 220.70% | - % | - % | 1,083.46% | -51.56% | 1,219.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,530.80 | 97,912.30 | 94,461.80 | 98,377.80 | 97,212.30 | 101,423.80 | All Time Performance | -469.20 | -2,087.70 | -5,538.20 | -1,622.20 | -2,787.70 | +1,423.80 | % over Total Capital | -0.47% | -2.09% | -5.54% | -1.62% | -2.79% | 1.42% | IRR(%) | 0.00% | 0.00% | -47.78% | -14.19% | -20.09% | 10.22% | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | Stock Value | 99,499.50 | 97,881.00 | 94,430.50 | 98,346.50 | 97,181.00 | 101,392.50 | UnRealized Gain/(Loss) (% over Average Cost) | -469.20 (-0.47%) | -2,087.70 (-2.09%) | -5,538.20 (-5.54%) | -1,622.20 (-1.62%) | -2,787.70 (-2.79%) | +1,423.80 (1.42%) | | Balance Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | Stock Value | 99,499.50 | 97,881.00 | 94,430.50 | 98,346.50 | 97,181.00 | 101,392.50 | Stock Performance (% over Balance Cost) | -469.20 (-0.47%) | -2,087.70 (-2.09%) | -5,538.20 (-5.54%) | -1,622.20 (-1.62%) | -2,787.70 (-2.79%) | +1,423.80 (1.42%) | | --- 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 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | | --- Allocation --- | | Stock Value | 99,499.50 (99.97%) | 97,881.00 (99.97%) | 94,430.50 (99.97%) | 98,346.50 (99.97%) | 97,181.00 (99.97%) | 101,392.50 (99.97%) | Cash Balance | 31.30 (0.03%) | 31.30 (0.03%) | 31.30 (0.03%) | 31.30 (0.03%) | 31.30 (0.03%) | 31.30 (0.03%) | Market Value | 99,530.80 | 97,912.30 | 94,461.80 | 98,377.80 | 97,212.30 | 101,423.80 | | | | | | | |
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