| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,156.97 | 47,858.47 | 47,424.47 | 46,383.97 | 48,087.47 | 44,258.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | Change in Value | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | IRR(%) | 145.53% | -42.54% | - % | 797.20% | - % | 0.20% | | Beginning Value | 47,156.97 | 47,858.47 | 47,424.47 | 46,383.97 | 48,087.47 | 44,258.97 | Change in Value | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | Ending Value | 47,858.47 | 47,424.47 | 46,383.97 | 48,087.47 | 44,258.97 | 44,260.47 | % of Change | 1.49% | -0.91% | -2.19% | 3.67% | -7.96% | 0.00% | | --- 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 | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | Capital Gain (% over Total Capital) | +701.50 (0.70%) | -434.00 (-0.43%) | -1,040.50 (-1.04%) | +1,703.50 (1.70%) | -3,828.50 (-3.83%) | +1.50 (0.00%) | | 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 | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | 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 | +701.50 | -434.00 | -1,040.50 | +1,703.50 | -3,828.50 | +1.50 | % over Total Capital | 0.70% | -0.43% | -1.04% | 1.70% | -3.83% | 0.00% | % over Beginning Value | 1.49% | -0.91% | -2.19% | 3.67% | -7.96% | 0.00% | IRR(%) | 145.53% | -42.54% | - % | 797.20% | - % | 0.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,858.47 | 47,424.47 | 46,383.97 | 48,087.47 | 44,258.97 | 44,260.47 | All Time Performance | -52,141.53 | -52,575.53 | -53,616.03 | -51,912.53 | -55,741.03 | -55,739.53 | % over Total Capital | -52.14% | -52.58% | -53.62% | -51.91% | -55.74% | -55.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 46,519.00 | 46,085.00 | 45,044.50 | 46,748.00 | 42,919.50 | 42,921.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,607.73 (-53.07%) | -53,041.73 (-53.51%) | -54,082.23 (-54.56%) | -52,378.73 (-52.84%) | -56,207.23 (-56.70%) | -56,205.73 (-56.70%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 46,519.00 | 46,085.00 | 45,044.50 | 46,748.00 | 42,919.50 | 42,921.00 | Stock Performance (% over Balance Cost) | -52,141.53 (-52.85%) | -52,575.53 (-53.29%) | -53,616.03 (-54.34%) | -51,912.53 (-52.62%) | -55,741.03 (-56.50%) | -55,739.53 (-56.50%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 46,519.00 (97.20%) | 46,085.00 (97.18%) | 45,044.50 (97.11%) | 46,748.00 (97.21%) | 42,919.50 (96.97%) | 42,921.00 (96.97%) | Cash Balance | 1,339.47 (2.80%) | 1,339.47 (2.82%) | 1,339.47 (2.89%) | 1,339.47 (2.79%) | 1,339.47 (3.03%) | 1,339.47 (3.03%) | Market Value | 47,858.47 | 47,424.47 | 46,383.97 | 48,087.47 | 44,258.97 | 44,260.47 | | | | | | | |
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