| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,032.13 | 91,529.63 | 94,695.63 | 94,970.13 | 93,795.13 | 88,906.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | Change in Value | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | IRR(%) | - % | 691.40% | 19.25% | -53.10% | - % | -14.78% | | Beginning Value | 97,032.13 | 91,529.63 | 94,695.63 | 94,970.13 | 93,795.13 | 88,906.13 | Change in Value | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | Ending Value | 91,529.63 | 94,695.63 | 94,970.13 | 93,795.13 | 88,906.13 | 88,672.63 | % of Change | -5.67% | 3.46% | 0.29% | -1.24% | -5.21% | -0.26% | | --- 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 | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | Capital Gain (% over Total Capital) | -5,502.50 (-5.50%) | +3,166.00 (3.17%) | +274.50 (0.27%) | -1,175.00 (-1.17%) | -4,889.00 (-4.89%) | -233.50 (-0.23%) | | 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 | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | 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 | -5,502.50 | +3,166.00 | +274.50 | -1,175.00 | -4,889.00 | -233.50 | % over Total Capital | -5.50% | 3.17% | 0.27% | -1.17% | -4.89% | -0.23% | % over Beginning Value | -5.67% | 3.46% | 0.29% | -1.24% | -5.21% | -0.26% | IRR(%) | - % | 691.40% | 19.25% | -53.10% | - % | -14.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,529.63 | 94,695.63 | 94,970.13 | 93,795.13 | 88,906.13 | 88,672.63 | All Time Performance | -8,470.37 | -5,304.37 | -5,029.87 | -6,204.87 | -11,093.87 | -11,327.37 | % over Total Capital | -8.47% | -5.30% | -5.03% | -6.20% | -11.09% | -11.33% | IRR(%) | -4.13% | -2.54% | -2.38% | -2.93% | -5.26% | -5.33% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 91,157.00 | 94,323.00 | 94,597.50 | 93,422.50 | 88,533.50 | 88,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,470.37 (-8.50%) | -5,304.37 (-5.32%) | -5,029.87 (-5.05%) | -6,204.87 (-6.23%) | -11,093.87 (-11.14%) | -11,327.37 (-11.37%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 91,157.00 | 94,323.00 | 94,597.50 | 93,422.50 | 88,533.50 | 88,300.00 | Stock Performance (% over Balance Cost) | -8,470.37 (-8.50%) | -5,304.37 (-5.32%) | -5,029.87 (-5.05%) | -6,204.87 (-6.23%) | -11,093.87 (-11.14%) | -11,327.37 (-11.37%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 91,157.00 (99.59%) | 94,323.00 (99.61%) | 94,597.50 (99.61%) | 93,422.50 (99.60%) | 88,533.50 (99.58%) | 88,300.00 (99.58%) | Cash Balance | 372.63 (0.41%) | 372.63 (0.39%) | 372.63 (0.39%) | 372.63 (0.40%) | 372.63 (0.42%) | 372.63 (0.42%) | Market Value | 91,529.63 | 94,695.63 | 94,970.13 | 93,795.13 | 88,906.13 | 88,672.63 | | | | | | | |
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