| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 231,999.11 | 248,631.86 | 220,689.98 | 237,927.11 | 238,632.36 | 232,809.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | Change in Value | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | IRR(%) | 6,649.72% | - % | 9,602.77% | 19.72% | - % | - % | | Beginning Value | 231,999.11 | 248,631.86 | 220,689.98 | 237,927.11 | 238,632.36 | 232,809.86 | Change in Value | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | Ending Value | 248,631.86 | 220,689.98 | 237,927.11 | 238,632.36 | 232,809.86 | 211,168.86 | % of Change | 7.17% | -11.24% | 7.81% | 0.30% | -2.44% | -9.30% | | --- 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 | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | Capital Gain (% over Total Capital) | +16,632.75 (16.63%) | -27,941.88 (-27.94%) | +17,237.12 (17.24%) | +705.25 (0.71%) | -5,822.50 (-5.82%) | -21,641.00 (-21.64%) | | 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 | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | 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 | +16,632.75 | -27,941.88 | +17,237.12 | +705.25 | -5,822.50 | -21,641.00 | % over Total Capital | 16.63% | -27.94% | 17.24% | 0.71% | -5.82% | -21.64% | % over Beginning Value | 7.17% | -11.24% | 7.81% | 0.30% | -2.44% | -9.30% | IRR(%) | 6,649.72% | - % | 9,602.77% | 19.72% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 248,631.86 | 220,689.98 | 237,927.11 | 238,632.36 | 232,809.86 | 211,168.86 | All Time Performance | +148,631.86 | +120,689.98 | +137,927.11 | +138,632.36 | +132,809.86 | +111,168.85 | % over Total Capital | 148.63% | 120.69% | 137.93% | 138.63% | 132.81% | 111.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 248,629.38 | 220,687.50 | 237,924.62 | 238,629.88 | 232,807.38 | 211,166.38 | UnRealized Gain/(Loss) (% over Average Cost) | +148,631.86 (148.64%) | +120,689.98 (120.69%) | +137,927.11 (137.93%) | +138,632.36 (138.64%) | +132,809.86 (132.81%) | +111,168.85 (111.17%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 248,629.38 | 220,687.50 | 237,924.62 | 238,629.88 | 232,807.38 | 211,166.38 | Stock Performance (% over Balance Cost) | +148,631.86 (148.64%) | +120,689.98 (120.69%) | +137,927.11 (137.93%) | +138,632.36 (138.64%) | +132,809.86 (132.81%) | +111,168.85 (111.17%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 248,629.38 (100.00%) | 220,687.50 (100.00%) | 237,924.62 (100.00%) | 238,629.88 (100.00%) | 232,807.38 (100.00%) | 211,166.38 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 248,631.86 | 220,689.98 | 237,927.11 | 238,632.36 | 232,809.86 | 211,168.86 | | | | | | | |
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