| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,024.01 | 78,239.01 | 81,782.01 | 83,261.51 | 83,923.01 | 73,047.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | Change in Value | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | IRR(%) | - % | 1,379.43% | 197.63% | 61.83% | - % | 5.99% | | Beginning Value | 84,024.01 | 78,239.01 | 81,782.01 | 83,261.51 | 83,923.01 | 73,047.01 | Change in Value | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | Ending Value | 78,239.01 | 81,782.01 | 83,261.51 | 83,923.01 | 73,047.01 | 73,117.01 | % of Change | -6.88% | 4.53% | 1.81% | 0.79% | -12.96% | 0.10% | | --- 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 | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | Capital Gain (% over Total Capital) | -5,785.00 (-5.78%) | +3,543.00 (3.54%) | +1,479.50 (1.48%) | +661.50 (0.66%) | -10,876.00 (-10.88%) | +70.00 (0.07%) | | 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 | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | 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 | -5,785.00 | +3,543.00 | +1,479.50 | +661.50 | -10,876.00 | +70.00 | % over Total Capital | -5.78% | 3.54% | 1.48% | 0.66% | -10.88% | 0.07% | % over Beginning Value | -6.88% | 4.53% | 1.81% | 0.79% | -12.96% | 0.10% | IRR(%) | - % | 1,379.43% | 197.63% | 61.83% | - % | 5.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,239.01 | 81,782.01 | 83,261.51 | 83,923.01 | 73,047.01 | 73,117.01 | All Time Performance | -21,760.99 | -18,217.99 | -16,738.49 | -16,076.99 | -26,952.99 | -26,882.99 | % over Total Capital | -21.76% | -18.22% | -16.74% | -16.08% | -26.95% | -26.88% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 78,203.00 | 81,746.00 | 83,225.50 | 83,887.00 | 73,011.00 | 73,081.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,760.99 (-21.77%) | -18,217.99 (-18.22%) | -16,738.49 (-16.74%) | -16,076.99 (-16.08%) | -26,952.99 (-26.96%) | -26,882.99 (-26.89%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 78,203.00 | 81,746.00 | 83,225.50 | 83,887.00 | 73,011.00 | 73,081.00 | Stock Performance (% over Balance Cost) | -21,760.99 (-21.77%) | -18,217.99 (-18.22%) | -16,738.49 (-16.74%) | -16,076.99 (-16.08%) | -26,952.99 (-26.96%) | -26,882.99 (-26.89%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 78,203.00 (99.95%) | 81,746.00 (99.96%) | 83,225.50 (99.96%) | 83,887.00 (99.96%) | 73,011.00 (99.95%) | 73,081.00 (99.95%) | Cash Balance | 36.01 (0.05%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.05%) | 36.01 (0.05%) | Market Value | 78,239.01 | 81,782.01 | 83,261.51 | 83,923.01 | 73,047.01 | 73,117.01 | | | | | | | |
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