| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,320.66 | 117,618.66 | 115,523.66 | 116,583.16 | 117,826.66 | 116,560.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | Change in Value | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | IRR(%) | 862.72% | - % | 74.25% | 90.67% | -48.18% | - % | | Beginning Value | 113,320.66 | 117,618.66 | 115,523.66 | 116,583.16 | 117,826.66 | 116,560.16 | Change in Value | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | Ending Value | 117,618.66 | 115,523.66 | 116,583.16 | 117,826.66 | 116,560.16 | 105,467.66 | % of Change | 3.79% | -1.78% | 0.92% | 1.07% | -1.07% | -9.52% | | --- 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 | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | Capital Gain (% over Total Capital) | +4,298.00 (4.30%) | -2,095.00 (-2.09%) | +1,059.50 (1.06%) | +1,243.50 (1.24%) | -1,266.50 (-1.27%) | -11,092.50 (-11.09%) | | 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 | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | 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 | +4,298.00 | -2,095.00 | +1,059.50 | +1,243.50 | -1,266.50 | -11,092.50 | % over Total Capital | 4.30% | -2.09% | 1.06% | 1.24% | -1.27% | -11.09% | % over Beginning Value | 3.79% | -1.78% | 0.92% | 1.07% | -1.07% | -9.52% | IRR(%) | 862.72% | - % | 74.25% | 90.67% | -48.18% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 117,618.66 | 115,523.66 | 116,583.16 | 117,826.66 | 116,560.16 | 105,467.66 | All Time Performance | +17,618.66 | +15,523.66 | +16,583.16 | +17,826.66 | +16,560.16 | +5,467.66 | % over Total Capital | 17.62% | 15.52% | 16.58% | 17.83% | 16.56% | 5.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 117,439.00 | 115,344.00 | 116,403.50 | 117,647.00 | 116,380.50 | 105,288.00 | UnRealized Gain/(Loss) (% over Average Cost) | +17,618.66 (17.65%) | +15,523.66 (15.55%) | +16,583.16 (16.61%) | +17,826.66 (17.86%) | +16,560.16 (16.59%) | +5,467.66 (5.48%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 117,439.00 | 115,344.00 | 116,403.50 | 117,647.00 | 116,380.50 | 105,288.00 | Stock Performance (% over Balance Cost) | +17,618.66 (17.65%) | +15,523.66 (15.55%) | +16,583.16 (16.61%) | +17,826.66 (17.86%) | +16,560.16 (16.59%) | +5,467.66 (5.48%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 117,439.00 (99.85%) | 115,344.00 (99.84%) | 116,403.50 (99.85%) | 117,647.00 (99.85%) | 116,380.50 (99.85%) | 105,288.00 (99.83%) | Cash Balance | 179.66 (0.15%) | 179.66 (0.16%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.15%) | 179.66 (0.17%) | Market Value | 117,618.66 | 115,523.66 | 116,583.16 | 117,826.66 | 116,560.16 | 105,467.66 | | | | | | | |
|