| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,852.77 | 103,976.77 | 108,521.77 | 103,545.27 | 106,835.27 | 109,605.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | Change in Value | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | IRR(%) | 539.66% | 1,249.94% | - % | 570.47% | 374.66% | 194.42% | | Beginning Value | 100,852.77 | 103,976.77 | 108,521.77 | 103,545.27 | 106,835.27 | 109,605.77 | Change in Value | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | Ending Value | 103,976.77 | 108,521.77 | 103,545.27 | 106,835.27 | 109,605.77 | 111,568.77 | % of Change | 3.10% | 4.37% | -4.59% | 3.18% | 2.59% | 1.79% | | --- 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 | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | Capital Gain (% over Total Capital) | +3,124.00 (3.12%) | +4,545.00 (4.54%) | -4,976.50 (-4.98%) | +3,290.00 (3.29%) | +2,770.50 (2.77%) | +1,963.00 (1.96%) | | 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 | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | 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 | +3,124.00 | +4,545.00 | -4,976.50 | +3,290.00 | +2,770.50 | +1,963.00 | % over Total Capital | 3.12% | 4.54% | -4.98% | 3.29% | 2.77% | 1.96% | % over Beginning Value | 3.10% | 4.37% | -4.59% | 3.18% | 2.59% | 1.79% | IRR(%) | 539.66% | 1,249.94% | - % | 570.47% | 374.66% | 194.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,976.77 | 108,521.77 | 103,545.27 | 106,835.27 | 109,605.77 | 111,568.77 | All Time Performance | +3,976.77 | +8,521.77 | +3,545.27 | +6,835.27 | +9,605.77 | +11,568.77 | % over Total Capital | 3.98% | 8.52% | 3.55% | 6.84% | 9.61% | 11.57% | IRR(%) | 111.52% | 215.21% | 47.01% | 82.81% | 103.86% | 109.58% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 103,959.00 | 108,504.00 | 103,527.50 | 106,817.50 | 109,588.00 | 111,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,976.77 (3.98%) | +8,521.77 (8.52%) | +3,545.27 (3.55%) | +6,835.27 (6.84%) | +9,605.77 (9.61%) | +11,568.77 (11.57%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 103,959.00 | 108,504.00 | 103,527.50 | 106,817.50 | 109,588.00 | 111,551.00 | Stock Performance (% over Balance Cost) | +3,976.77 (3.98%) | +8,521.77 (8.52%) | +3,545.27 (3.55%) | +6,835.27 (6.84%) | +9,605.77 (9.61%) | +11,568.77 (11.57%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 103,959.00 (99.98%) | 108,504.00 (99.98%) | 103,527.50 (99.98%) | 106,817.50 (99.98%) | 109,588.00 (99.98%) | 111,551.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 103,976.77 | 108,521.77 | 103,545.27 | 106,835.27 | 109,605.77 | 111,568.77 | | | | | | | |
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