| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,620.38 | 65,274.88 | 64,017.88 | 63,291.38 | 63,481.88 | 63,497.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | Change in Value | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | IRR(%) | 84.60% | - % | -50.05% | 20.06% | 1.49% | - % | | Beginning Value | 64,620.38 | 65,274.88 | 64,017.88 | 63,291.38 | 63,481.88 | 63,497.38 | Change in Value | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | Ending Value | 65,274.88 | 64,017.88 | 63,291.38 | 63,481.88 | 63,497.38 | 60,883.38 | % of Change | 1.01% | -1.93% | -1.13% | 0.30% | 0.02% | -4.12% | | --- 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 | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | Capital Gain (% over Total Capital) | +654.50 (0.65%) | -1,257.00 (-1.26%) | -726.50 (-0.73%) | +190.50 (0.19%) | +15.50 (0.02%) | -2,614.00 (-2.61%) | | 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 | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | 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 | +654.50 | -1,257.00 | -726.50 | +190.50 | +15.50 | -2,614.00 | % over Total Capital | 0.65% | -1.26% | -0.73% | 0.19% | 0.02% | -2.61% | % over Beginning Value | 1.01% | -1.93% | -1.13% | 0.30% | 0.02% | -4.12% | IRR(%) | 84.60% | - % | -50.05% | 20.06% | 1.49% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,274.88 | 64,017.88 | 63,291.38 | 63,481.88 | 63,497.38 | 60,883.38 | All Time Performance | -34,725.12 | -35,982.12 | -36,708.62 | -36,518.12 | -36,502.62 | -39,116.62 | % over Total Capital | -34.73% | -35.98% | -36.71% | -36.52% | -36.50% | -39.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 63,232.00 | 61,975.00 | 61,248.50 | 61,439.00 | 61,454.50 | 58,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,675.92 (-37.34%) | -38,932.92 (-38.58%) | -39,659.42 (-39.30%) | -39,468.92 (-39.11%) | -39,453.42 (-39.10%) | -42,067.42 (-41.69%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 63,232.00 | 61,975.00 | 61,248.50 | 61,439.00 | 61,454.50 | 58,840.50 | Stock Performance (% over Balance Cost) | -34,725.12 (-35.45%) | -35,982.12 (-36.73%) | -36,708.62 (-37.47%) | -36,518.12 (-37.28%) | -36,502.62 (-37.26%) | -39,116.62 (-39.93%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 63,232.00 (96.87%) | 61,975.00 (96.81%) | 61,248.50 (96.77%) | 61,439.00 (96.78%) | 61,454.50 (96.78%) | 58,840.50 (96.64%) | Cash Balance | 2,042.88 (3.13%) | 2,042.88 (3.19%) | 2,042.88 (3.23%) | 2,042.88 (3.22%) | 2,042.88 (3.22%) | 2,042.88 (3.36%) | Market Value | 65,274.88 | 64,017.88 | 63,291.38 | 63,481.88 | 63,497.38 | 60,883.38 | | | | | | | |
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