| 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,897.40 | 55,755.90 | 56,190.90 | 57,778.40 | 58,479.40 | 56,776.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | Change in Value | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | IRR(%) | - % | 60.44% | 444.57% | 108.26% | - % | -37.63% | | Beginning Value | 58,897.40 | 55,755.90 | 56,190.90 | 57,778.40 | 58,479.40 | 56,776.90 | Change in Value | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | Ending Value | 55,755.90 | 56,190.90 | 57,778.40 | 58,479.40 | 56,776.90 | 56,337.90 | % of Change | -5.33% | 0.78% | 2.83% | 1.21% | -2.91% | -0.77% | | --- 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 | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | Capital Gain (% over Total Capital) | -3,141.50 (-3.14%) | +435.00 (0.44%) | +1,587.50 (1.59%) | +701.00 (0.70%) | -1,702.50 (-1.70%) | -439.00 (-0.44%) | | 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 | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | 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 | -3,141.50 | +435.00 | +1,587.50 | +701.00 | -1,702.50 | -439.00 | % over Total Capital | -3.14% | 0.44% | 1.59% | 0.70% | -1.70% | -0.44% | % over Beginning Value | -5.33% | 0.78% | 2.83% | 1.21% | -2.91% | -0.77% | IRR(%) | - % | 60.44% | 444.57% | 108.26% | - % | -37.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,755.90 | 56,190.90 | 57,778.40 | 58,479.40 | 56,776.90 | 56,337.90 | All Time Performance | -44,244.10 | -43,809.10 | -42,221.60 | -41,520.60 | -43,223.10 | -43,662.10 | % over Total Capital | -44.24% | -43.81% | -42.22% | -41.52% | -43.22% | -43.66% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 53,190.50 | 53,625.50 | 55,213.00 | 55,914.00 | 54,211.50 | 53,772.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,754.00 (-46.78%) | -46,319.00 (-46.34%) | -44,731.50 (-44.76%) | -44,030.50 (-44.05%) | -45,733.00 (-45.76%) | -46,172.00 (-46.20%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 53,190.50 | 53,625.50 | 55,213.00 | 55,914.00 | 54,211.50 | 53,772.50 | Stock Performance (% over Balance Cost) | -44,244.10 (-45.41%) | -43,809.10 (-44.96%) | -42,221.60 (-43.33%) | -41,520.60 (-42.61%) | -43,223.10 (-44.36%) | -43,662.10 (-44.81%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 53,190.50 (95.40%) | 53,625.50 (95.43%) | 55,213.00 (95.56%) | 55,914.00 (95.61%) | 54,211.50 (95.48%) | 53,772.50 (95.45%) | Cash Balance | 2,565.40 (4.60%) | 2,565.40 (4.57%) | 2,565.40 (4.44%) | 2,565.40 (4.39%) | 2,565.40 (4.52%) | 2,565.40 (4.55%) | Market Value | 55,755.90 | 56,190.90 | 57,778.40 | 58,479.40 | 56,776.90 | 56,337.90 | | | | | | | |
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