| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,185.73 | 223,169.73 | 223,068.23 | 233,895.23 | 213,614.23 | 223,999.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | Change in Value | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | IRR(%) | -42.13% | -2.72% | 1,687.19% | - % | 1,695.64% | 173.38% | | Beginning Value | 225,185.73 | 223,169.73 | 223,068.23 | 233,895.23 | 213,614.23 | 223,999.73 | Change in Value | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | Ending Value | 223,169.73 | 223,068.23 | 233,895.23 | 213,614.23 | 223,999.73 | 227,733.73 | % of Change | -0.90% | -0.05% | 4.85% | -8.67% | 4.86% | 1.67% | | --- 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 | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | Capital Gain (% over Total Capital) | -2,016.00 (-2.02%) | -101.50 (-0.10%) | +10,827.00 (10.83%) | -20,281.00 (-20.28%) | +10,385.50 (10.39%) | +3,734.00 (3.73%) | | 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 | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,016.00 | -101.50 | +10,827.00 | -20,281.00 | +10,385.50 | +3,734.00 | % over Total Capital | -2.02% | -0.10% | 10.83% | -20.28% | 10.39% | 3.73% | % over Beginning Value | -0.90% | -0.05% | 4.85% | -8.67% | 4.86% | 1.67% | IRR(%) | -42.13% | -2.72% | 1,687.19% | - % | 1,695.64% | 173.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 223,169.73 | 223,068.23 | 233,895.23 | 213,614.23 | 223,999.73 | 227,733.73 | All Time Performance | +123,169.73 | +123,068.23 | +133,895.23 | +113,614.23 | +123,999.73 | +127,733.73 | % over Total Capital | 123.17% | 123.07% | 133.90% | 113.61% | 124.00% | 127.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 220,856.50 | 220,755.00 | 231,582.00 | 211,301.00 | 221,686.50 | 225,420.50 | UnRealized Gain/(Loss) (% over Average Cost) | +120,866.83 (120.88%) | +120,765.33 (120.78%) | +131,592.33 (131.61%) | +111,311.33 (111.32%) | +121,696.83 (121.71%) | +125,430.83 (125.44%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 220,856.50 | 220,755.00 | 231,582.00 | 211,301.00 | 221,686.50 | 225,420.50 | Stock Performance (% over Balance Cost) | +123,169.73 (126.09%) | +123,068.23 (125.98%) | +133,895.23 (137.07%) | +113,614.23 (116.30%) | +123,999.73 (126.94%) | +127,733.73 (130.76%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 220,856.50 (98.96%) | 220,755.00 (98.96%) | 231,582.00 (99.01%) | 211,301.00 (98.92%) | 221,686.50 (98.97%) | 225,420.50 (98.98%) | Cash Balance | 2,313.23 (1.04%) | 2,313.23 (1.04%) | 2,313.23 (0.99%) | 2,313.23 (1.08%) | 2,313.23 (1.03%) | 2,313.23 (1.02%) | Market Value | 223,169.73 | 223,068.23 | 233,895.23 | 213,614.23 | 223,999.73 | 227,733.73 | | | | | | | |
|