| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,325.84 | 76,780.32 | 75,542.49 | 77,638.25 | 78,119.84 | 78,878.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | Change in Value | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | IRR(%) | - % | - % | 428.40% | 45.67% | 79.97% | - % | | Beginning Value | 78,325.84 | 76,780.32 | 75,542.49 | 77,638.25 | 78,119.84 | 78,878.15 | Change in Value | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | Ending Value | 76,780.32 | 75,542.49 | 77,638.25 | 78,119.84 | 78,878.15 | 73,550.66 | % of Change | -1.97% | -1.61% | 2.77% | 0.62% | 0.97% | -6.75% | | --- 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 | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | Capital Gain (% over Total Capital) | -1,545.52 (-1.55%) | -1,237.83 (-1.24%) | +2,095.76 (2.10%) | +481.59 (0.48%) | +758.30 (0.76%) | -5,327.48 (-5.33%) | | 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 | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | 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 | -1,545.52 | -1,237.83 | +2,095.76 | +481.59 | +758.30 | -5,327.48 | % over Total Capital | -1.55% | -1.24% | 2.10% | 0.48% | 0.76% | -5.33% | % over Beginning Value | -1.97% | -1.61% | 2.77% | 0.62% | 0.97% | -6.75% | IRR(%) | - % | - % | 428.40% | 45.67% | 79.97% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,780.32 | 75,542.49 | 77,638.25 | 78,119.84 | 78,878.15 | 73,550.66 | All Time Performance | -23,219.69 | -24,457.51 | -22,361.75 | -21,880.16 | -21,121.85 | -26,449.33 | % over Total Capital | -23.22% | -24.46% | -22.36% | -21.88% | -21.12% | -26.45% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,770.07 | 75,532.24 | 77,628.00 | 78,109.59 | 78,867.90 | 73,540.41 | UnRealized Gain/(Loss) (% over Average Cost) | -23,219.69 (-23.22%) | -24,457.51 (-24.46%) | -22,361.75 (-22.36%) | -21,880.16 (-21.88%) | -21,121.85 (-21.12%) | -26,449.33 (-26.45%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 76,770.07 | 75,532.24 | 77,628.00 | 78,109.59 | 78,867.90 | 73,540.41 | Stock Performance (% over Balance Cost) | -23,219.69 (-23.22%) | -24,457.51 (-24.46%) | -22,361.75 (-22.36%) | -21,880.16 (-21.88%) | -21,121.85 (-21.12%) | -26,449.33 (-26.45%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 76,770.07 (99.99%) | 75,532.24 (99.99%) | 77,628.00 (99.99%) | 78,109.59 (99.99%) | 78,867.90 (99.99%) | 73,540.41 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 76,780.32 | 75,542.49 | 77,638.25 | 78,119.84 | 78,878.15 | 73,550.66 | | | | | | | |
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