| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,954.77 | 61,670.27 | 61,143.27 | 61,118.27 | 60,121.27 | 58,103.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | Change in Value | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | IRR(%) | - % | -40.67% | -2.45% | - % | - % | 11.08% | | Beginning Value | 62,954.77 | 61,670.27 | 61,143.27 | 61,118.27 | 60,121.27 | 58,103.27 | Change in Value | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | Ending Value | 61,670.27 | 61,143.27 | 61,118.27 | 60,121.27 | 58,103.27 | 58,203.77 | % of Change | -2.04% | -0.85% | -0.04% | -1.63% | -3.36% | 0.17% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | Capital Gain (% over Total Capital) | -1,284.50 (-1.28%) | -527.00 (-0.53%) | -25.00 (-0.02%) | -997.00 (-1.00%) | -2,018.00 (-2.02%) | +100.50 (0.10%) | | 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 | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | 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 | -1,284.50 | -527.00 | -25.00 | -997.00 | -2,018.00 | +100.50 | % over Total Capital | -1.28% | -0.53% | -0.02% | -1.00% | -2.02% | 0.10% | % over Beginning Value | -2.04% | -0.85% | -0.04% | -1.63% | -3.36% | 0.17% | IRR(%) | - % | -40.67% | -2.45% | - % | - % | 11.08% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 61,670.27 | 61,143.27 | 61,118.27 | 60,121.27 | 58,103.27 | 58,203.77 | All Time Performance | -38,377.73 | -38,904.73 | -38,929.73 | -39,926.73 | -41,944.73 | -41,844.23 | % over Total Capital | -38.36% | -38.89% | -38.91% | -39.91% | -41.92% | -41.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 60,297.00 | 59,770.00 | 59,745.00 | 58,748.00 | 56,730.00 | 56,830.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,845.23 (-40.38%) | -41,372.23 (-40.91%) | -41,397.23 (-40.93%) | -42,394.23 (-41.92%) | -44,412.23 (-43.91%) | -44,311.73 (-43.81%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 60,297.00 | 59,770.00 | 59,745.00 | 58,748.00 | 56,730.00 | 56,830.50 | Stock Performance (% over Balance Cost) | -38,377.73 (-38.89%) | -38,904.73 (-39.43%) | -38,929.73 (-39.45%) | -39,926.73 (-40.46%) | -41,944.73 (-42.51%) | -41,844.23 (-42.41%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 60,297.00 (97.77%) | 59,770.00 (97.75%) | 59,745.00 (97.75%) | 58,748.00 (97.72%) | 56,730.00 (97.64%) | 56,830.50 (97.64%) | Cash Balance | 1,373.27 (2.23%) | 1,373.27 (2.25%) | 1,373.27 (2.25%) | 1,373.27 (2.28%) | 1,373.27 (2.36%) | 1,373.27 (2.36%) | Market Value | 61,670.27 | 61,143.27 | 61,118.27 | 60,121.27 | 58,103.27 | 58,203.77 | | | | | | | |
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