| 29/12/19 | 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,410.21 | 81,279.71 | 86,658.21 | 89,374.21 | 91,534.71 | 91,257.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | Change in Value | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | IRR(%) | -56.84% | 4,829.96% | 553.61% | 327.62% | -16.83% | - % | | Beginning Value | 82,410.21 | 81,279.71 | 86,658.21 | 89,374.21 | 91,534.71 | 91,257.71 | Change in Value | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | Ending Value | 81,279.71 | 86,658.21 | 89,374.21 | 91,534.71 | 91,257.71 | 85,811.21 | % of Change | -1.37% | 6.62% | 3.13% | 2.42% | -0.30% | -5.97% | | --- 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 | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | Capital Gain (% over Total Capital) | -1,130.50 (-1.13%) | +5,378.50 (5.38%) | +2,716.00 (2.72%) | +2,160.50 (2.16%) | -277.00 (-0.28%) | -5,446.50 (-5.45%) | | 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 | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | 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 | -1,130.50 | +5,378.50 | +2,716.00 | +2,160.50 | -277.00 | -5,446.50 | % over Total Capital | -1.13% | 5.38% | 2.72% | 2.16% | -0.28% | -5.45% | % over Beginning Value | -1.37% | 6.62% | 3.13% | 2.42% | -0.30% | -5.97% | IRR(%) | -56.84% | 4,829.96% | 553.61% | 327.62% | -16.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,279.71 | 86,658.21 | 89,374.21 | 91,534.71 | 91,257.71 | 85,811.21 | All Time Performance | -18,720.29 | -13,341.79 | -10,625.79 | -8,465.29 | -8,742.29 | -14,188.79 | % over Total Capital | -18.72% | -13.34% | -10.63% | -8.47% | -8.74% | -14.19% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,061.00 | 86,439.50 | 89,155.50 | 91,316.00 | 91,039.00 | 85,592.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,720.29 (-18.76%) | -13,341.79 (-13.37%) | -10,625.79 (-10.65%) | -8,465.29 (-8.48%) | -8,742.29 (-8.76%) | -14,188.79 (-14.22%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 81,061.00 | 86,439.50 | 89,155.50 | 91,316.00 | 91,039.00 | 85,592.50 | Stock Performance (% over Balance Cost) | -18,720.29 (-18.76%) | -13,341.79 (-13.37%) | -10,625.79 (-10.65%) | -8,465.29 (-8.48%) | -8,742.29 (-8.76%) | -14,188.79 (-14.22%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 81,061.00 (99.73%) | 86,439.50 (99.75%) | 89,155.50 (99.76%) | 91,316.00 (99.76%) | 91,039.00 (99.76%) | 85,592.50 (99.75%) | Cash Balance | 218.71 (0.27%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.24%) | 218.71 (0.25%) | Market Value | 81,279.71 | 86,658.21 | 89,374.21 | 91,534.71 | 91,257.71 | 85,811.21 | | | | | | | |
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