| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,173.47 | 93,421.47 | 95,690.47 | 98,340.47 | 98,392.47 | 85,727.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | Change in Value | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | IRR(%) | - % | 330.53% | 426.86% | 3.26% | - % | - % | | Beginning Value | 102,173.47 | 93,421.47 | 95,690.47 | 98,340.47 | 98,392.47 | 85,727.47 | Change in Value | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | Ending Value | 93,421.47 | 95,690.47 | 98,340.47 | 98,392.47 | 85,727.47 | 83,182.47 | % of Change | -8.57% | 2.43% | 2.77% | 0.05% | -12.87% | -2.97% | | --- 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 | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | Capital Gain (% over Total Capital) | -8,752.00 (-8.75%) | +2,269.00 (2.27%) | +2,650.00 (2.65%) | +52.00 (0.05%) | -12,665.00 (-12.66%) | -2,545.00 (-2.54%) | | 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 | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | 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 | -8,752.00 | +2,269.00 | +2,650.00 | +52.00 | -12,665.00 | -2,545.00 | % over Total Capital | -8.75% | 2.27% | 2.65% | 0.05% | -12.66% | -2.54% | % over Beginning Value | -8.57% | 2.43% | 2.77% | 0.05% | -12.87% | -2.97% | IRR(%) | - % | 330.53% | 426.86% | 3.26% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,421.47 | 95,690.47 | 98,340.47 | 98,392.47 | 85,727.47 | 83,182.47 | All Time Performance | -6,578.53 | -4,309.53 | -1,659.53 | -1,607.53 | -14,272.53 | -16,817.53 | % over Total Capital | -6.58% | -4.31% | -1.66% | -1.61% | -14.27% | -16.82% | IRR(%) | -52.88% | -33.09% | -12.18% | -10.37% | - % | - % | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 93,344.00 | 95,613.00 | 98,263.00 | 98,315.00 | 85,650.00 | 83,105.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,637.73 (-6.64%) | -4,368.73 (-4.37%) | -1,718.73 (-1.72%) | -1,666.73 (-1.67%) | -14,331.73 (-14.33%) | -16,876.73 (-16.88%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 93,344.00 | 95,613.00 | 98,263.00 | 98,315.00 | 85,650.00 | 83,105.00 | Stock Performance (% over Balance Cost) | -6,578.53 (-6.58%) | -4,309.53 (-4.31%) | -1,659.53 (-1.66%) | -1,607.53 (-1.61%) | -14,272.53 (-14.28%) | -16,817.53 (-16.83%) | | --- 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 | 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 93,344.00 (99.92%) | 95,613.00 (99.92%) | 98,263.00 (99.92%) | 98,315.00 (99.92%) | 85,650.00 (99.91%) | 83,105.00 (99.91%) | Cash Balance | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.08%) | 77.47 (0.09%) | 77.47 (0.09%) | Market Value | 93,421.47 | 95,690.47 | 98,340.47 | 98,392.47 | 85,727.47 | 83,182.47 | | | | | | | |
|