| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,713.94 | 32,023.78 | 29,979.86 | 31,473.13 | 31,663.92 | 31,842.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | Change in Value | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | IRR(%) | 80.66% | - % | 1,824.03% | 44.43% | 40.76% | - % | | Beginning Value | 31,713.94 | 32,023.78 | 29,979.86 | 31,473.13 | 31,663.92 | 31,842.38 | Change in Value | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | Ending Value | 32,023.78 | 29,979.86 | 31,473.13 | 31,663.92 | 31,842.38 | 29,017.35 | % of Change | 0.98% | -6.38% | 4.98% | 0.61% | 0.56% | -8.87% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | Capital Gain (% over Total Capital) | +309.85 (0.94%) | -2,043.92 (-6.18%) | +1,493.27 (4.52%) | +190.79 (0.58%) | +178.47 (0.54%) | -2,825.03 (-8.55%) | | 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 | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | 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 | +309.85 | -2,043.92 | +1,493.27 | +190.79 | +178.47 | -2,825.03 | % over Total Capital | 0.94% | -6.18% | 4.52% | 0.58% | 0.54% | -8.55% | % over Beginning Value | 0.98% | -6.38% | 4.98% | 0.61% | 0.56% | -8.87% | IRR(%) | 80.66% | - % | 1,824.03% | 44.43% | 40.76% | - % | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 32,023.78 | 29,979.86 | 31,473.13 | 31,663.92 | 31,842.38 | 29,017.35 | All Time Performance | -1,033.85 | -3,077.77 | -1,584.50 | -1,393.71 | -1,215.24 | -4,040.28 | % over Total Capital | -3.13% | -9.31% | -4.79% | -4.22% | -3.68% | -12.22% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 31,026.22 | 28,982.30 | 30,475.57 | 30,666.36 | 30,844.83 | 28,019.79 | UnRealized Gain/(Loss) (% over Average Cost) | -2,031.41 (-6.15%) | -4,075.33 (-12.33%) | -2,582.06 (-7.81%) | -2,391.27 (-7.23%) | -2,212.80 (-6.69%) | -5,037.84 (-15.24%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 31,026.22 | 28,982.30 | 30,475.57 | 30,666.36 | 30,844.83 | 28,019.79 | Stock Performance (% over Balance Cost) | -1,033.85 (-3.22%) | -3,077.77 (-9.60%) | -1,584.50 (-4.94%) | -1,393.71 (-4.35%) | -1,215.24 (-3.79%) | -4,040.28 (-12.60%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 31,026.22 (96.88%) | 28,982.30 (96.67%) | 30,475.57 (96.83%) | 30,666.36 (96.85%) | 30,844.83 (96.87%) | 28,019.79 (96.56%) | Cash Balance | 997.56 (3.12%) | 997.56 (3.33%) | 997.56 (3.17%) | 997.56 (3.15%) | 997.56 (3.13%) | 997.56 (3.44%) | Market Value | 32,023.78 | 29,979.86 | 31,473.13 | 31,663.92 | 31,842.38 | 29,017.35 | | | | | | | |
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