| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,425.50 | 111,525.50 | 109,306.00 | 108,522.00 | 98,551.00 | 105,399.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | Change in Value | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | IRR(%) | 876.25% | - % | -35.46% | - % | 5,856.14% | 38.87% | | Beginning Value | 107,425.50 | 111,525.50 | 109,306.00 | 108,522.00 | 98,551.00 | 105,399.50 | Change in Value | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | Ending Value | 111,525.50 | 109,306.00 | 108,522.00 | 98,551.00 | 105,399.50 | 105,970.00 | % of Change | 3.82% | -1.99% | -0.72% | -9.19% | 6.95% | 0.54% | | --- 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 | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | Capital Gain (% over Total Capital) | +4,100.00 (4.10%) | -2,219.50 (-2.22%) | -784.00 (-0.78%) | -9,971.00 (-9.97%) | +6,848.50 (6.85%) | +570.50 (0.57%) | | 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 | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | 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 | +4,100.00 | -2,219.50 | -784.00 | -9,971.00 | +6,848.50 | +570.50 | % over Total Capital | 4.10% | -2.22% | -0.78% | -9.97% | 6.85% | 0.57% | % over Beginning Value | 3.82% | -1.99% | -0.72% | -9.19% | 6.95% | 0.54% | IRR(%) | 876.25% | - % | -35.46% | - % | 5,856.14% | 38.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,525.50 | 109,306.00 | 108,522.00 | 98,551.00 | 105,399.50 | 105,970.00 | All Time Performance | +11,525.50 | +9,306.00 | +8,522.00 | -1,449.00 | +5,399.50 | +5,970.00 | % over Total Capital | 11.53% | 9.31% | 8.52% | -1.45% | 5.40% | 5.97% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,515.50 | 109,296.00 | 108,512.00 | 98,541.00 | 105,389.50 | 105,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,525.50 (11.53%) | +9,306.00 (9.31%) | +8,522.00 (8.52%) | -1,449.00 (-1.45%) | +5,399.50 (5.40%) | +5,970.00 (5.97%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 111,515.50 | 109,296.00 | 108,512.00 | 98,541.00 | 105,389.50 | 105,960.00 | Stock Performance (% over Balance Cost) | +11,525.50 (11.53%) | +9,306.00 (9.31%) | +8,522.00 (8.52%) | -1,449.00 (-1.45%) | +5,399.50 (5.40%) | +5,970.00 (5.97%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 111,515.50 (99.99%) | 109,296.00 (99.99%) | 108,512.00 (99.99%) | 98,541.00 (99.99%) | 105,389.50 (99.99%) | 105,960.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 111,525.50 | 109,306.00 | 108,522.00 | 98,551.00 | 105,399.50 | 105,970.00 | | | | | | | |
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