| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,161.57 | 87,749.57 | 88,483.07 | 87,376.07 | 86,102.57 | 77,722.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | Change in Value | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | IRR(%) | - % | 65.92% | -53.50% | -59.06% | - % | - % | | Beginning Value | 92,161.57 | 87,749.57 | 88,483.07 | 87,376.07 | 86,102.57 | 77,722.57 | Change in Value | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | Ending Value | 87,749.57 | 88,483.07 | 87,376.07 | 86,102.57 | 77,722.57 | 75,371.57 | % of Change | -4.79% | 0.84% | -1.25% | -1.46% | -9.73% | -3.02% | | --- 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 | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | Capital Gain (% over Total Capital) | -4,412.00 (-4.41%) | +733.50 (0.73%) | -1,107.00 (-1.11%) | -1,273.50 (-1.27%) | -8,380.00 (-8.38%) | -2,351.00 (-2.35%) | | 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 | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | 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 | -4,412.00 | +733.50 | -1,107.00 | -1,273.50 | -8,380.00 | -2,351.00 | % over Total Capital | -4.41% | 0.73% | -1.11% | -1.27% | -8.38% | -2.35% | % over Beginning Value | -4.79% | 0.84% | -1.25% | -1.46% | -9.73% | -3.02% | IRR(%) | - % | 65.92% | -53.50% | -59.06% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,749.57 | 88,483.07 | 87,376.07 | 86,102.57 | 77,722.57 | 75,371.57 | All Time Performance | -12,250.43 | -11,516.93 | -12,623.93 | -13,897.43 | -22,277.43 | -24,628.43 | % over Total Capital | -12.25% | -11.52% | -12.62% | -13.90% | -22.28% | -24.63% | IRR(%) | -6.04% | -5.62% | -6.12% | -6.71% | -10.95% | -12.10% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 87,713.00 | 88,446.50 | 87,339.50 | 86,066.00 | 77,686.00 | 75,335.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,250.43 (-12.25%) | -11,516.93 (-11.52%) | -12,623.93 (-12.63%) | -13,897.43 (-13.90%) | -22,277.43 (-22.29%) | -24,628.43 (-24.64%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 87,713.00 | 88,446.50 | 87,339.50 | 86,066.00 | 77,686.00 | 75,335.00 | Stock Performance (% over Balance Cost) | -12,250.43 (-12.25%) | -11,516.93 (-11.52%) | -12,623.93 (-12.63%) | -13,897.43 (-13.90%) | -22,277.43 (-22.29%) | -24,628.43 (-24.64%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 87,713.00 (99.96%) | 88,446.50 (99.96%) | 87,339.50 (99.96%) | 86,066.00 (99.96%) | 77,686.00 (99.95%) | 75,335.00 (99.95%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | Market Value | 87,749.57 | 88,483.07 | 87,376.07 | 86,102.57 | 77,722.57 | 75,371.57 | | | | | | | |
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