| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,252.25 | 98,023.25 | 100,855.25 | 103,571.25 | 106,882.25 | 100,733.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | Change in Value | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | IRR(%) | - % | 465.55% | 403.56% | 578.22% | - % | 58.06% | | Beginning Value | 106,252.25 | 98,023.25 | 100,855.25 | 103,571.25 | 106,882.25 | 100,733.25 | Change in Value | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | Ending Value | 98,023.25 | 100,855.25 | 103,571.25 | 106,882.25 | 100,733.25 | 101,494.25 | % of Change | -7.74% | 2.89% | 2.69% | 3.20% | -5.75% | 0.76% | | --- 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 | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | Capital Gain (% over Total Capital) | -8,229.00 (-8.23%) | +2,832.00 (2.83%) | +2,716.00 (2.72%) | +3,311.00 (3.31%) | -6,149.00 (-6.15%) | +761.00 (0.76%) | | 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 | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | 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 | -8,229.00 | +2,832.00 | +2,716.00 | +3,311.00 | -6,149.00 | +761.00 | % over Total Capital | -8.23% | 2.83% | 2.72% | 3.31% | -6.15% | 0.76% | % over Beginning Value | -7.74% | 2.89% | 2.69% | 3.20% | -5.75% | 0.76% | IRR(%) | - % | 465.55% | 403.56% | 578.22% | - % | 58.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,023.25 | 100,855.25 | 103,571.25 | 106,882.25 | 100,733.25 | 101,494.25 | All Time Performance | -1,976.75 | +855.25 | +3,571.25 | +6,882.25 | +733.25 | +1,494.25 | % over Total Capital | -1.98% | 0.86% | 3.57% | 6.88% | 0.73% | 1.49% | IRR(%) | -19.81% | 8.08% | 31.32% | 56.81% | 4.46% | 8.28% | | Average Cost | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | Stock Value | 98,019.00 | 100,851.00 | 103,567.00 | 106,878.00 | 100,729.00 | 101,490.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,976.75 (-1.98%) | +855.25 (0.86%) | +3,571.25 (3.57%) | +6,882.25 (6.88%) | +733.25 (0.73%) | +1,494.25 (1.49%) | | Balance Cost | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | 99,995.75 | Stock Value | 98,019.00 | 100,851.00 | 103,567.00 | 106,878.00 | 100,729.00 | 101,490.00 | Stock Performance (% over Balance Cost) | -1,976.75 (-1.98%) | +855.25 (0.86%) | +3,571.25 (3.57%) | +6,882.25 (6.88%) | +733.25 (0.73%) | +1,494.25 (1.49%) | | --- 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 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | | --- Allocation --- | | Stock Value | 98,019.00 (100.00%) | 100,851.00 (100.00%) | 103,567.00 (100.00%) | 106,878.00 (100.00%) | 100,729.00 (100.00%) | 101,490.00 (100.00%) | Cash Balance | 4.25 (0.00%) | 4.25 (0.00%) | 4.25 (0.00%) | 4.25 (0.00%) | 4.25 (0.00%) | 4.25 (0.00%) | Market Value | 98,023.25 | 100,855.25 | 103,571.25 | 106,882.25 | 100,733.25 | 101,494.25 | | | | | | | |
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