| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,671.06 | 101,348.56 | 91,637.06 | 95,229.56 | 96,512.56 | 96,927.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | Change in Value | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | IRR(%) | -17.57% | - % | 937.42% | 125.71% | 29.82% | - % | | Beginning Value | 101,671.06 | 101,348.56 | 91,637.06 | 95,229.56 | 96,512.56 | 96,927.56 | Change in Value | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | Ending Value | 101,348.56 | 91,637.06 | 95,229.56 | 96,512.56 | 96,927.56 | 83,592.56 | % of Change | -0.32% | -9.58% | 3.92% | 1.35% | 0.43% | -13.76% | | --- 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 | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | Capital Gain (% over Total Capital) | -322.50 (-0.32%) | -9,711.50 (-9.71%) | +3,592.50 (3.59%) | +1,283.00 (1.28%) | +415.00 (0.42%) | -13,335.00 (-13.33%) | | 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 | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | 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 | -322.50 | -9,711.50 | +3,592.50 | +1,283.00 | +415.00 | -13,335.00 | % over Total Capital | -0.32% | -9.71% | 3.59% | 1.28% | 0.42% | -13.33% | % over Beginning Value | -0.32% | -9.58% | 3.92% | 1.35% | 0.43% | -13.76% | IRR(%) | -17.57% | - % | 937.42% | 125.71% | 29.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,348.56 | 91,637.06 | 95,229.56 | 96,512.56 | 96,927.56 | 83,592.56 | All Time Performance | +1,348.56 | -8,362.94 | -4,770.44 | -3,487.44 | -3,072.44 | -16,407.44 | % over Total Capital | 1.35% | -8.36% | -4.77% | -3.49% | -3.07% | -16.41% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 101,329.50 | 91,618.00 | 95,210.50 | 96,493.50 | 96,908.50 | 83,573.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,348.56 (1.35%) | -8,362.94 (-8.36%) | -4,770.44 (-4.77%) | -3,487.44 (-3.49%) | -3,072.44 (-3.07%) | -16,407.44 (-16.41%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 101,329.50 | 91,618.00 | 95,210.50 | 96,493.50 | 96,908.50 | 83,573.50 | Stock Performance (% over Balance Cost) | +1,348.56 (1.35%) | -8,362.94 (-8.36%) | -4,770.44 (-4.77%) | -3,487.44 (-3.49%) | -3,072.44 (-3.07%) | -16,407.44 (-16.41%) | | --- 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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 101,329.50 (99.98%) | 91,618.00 (99.98%) | 95,210.50 (99.98%) | 96,493.50 (99.98%) | 96,908.50 (99.98%) | 83,573.50 (99.98%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | 19.06 (0.02%) | Market Value | 101,348.56 | 91,637.06 | 95,229.56 | 96,512.56 | 96,927.56 | 83,592.56 | | | | | | | |
|