| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,928.95 | 62,930.95 | 62,609.45 | 60,930.95 | 62,583.45 | 60,499.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | Change in Value | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | IRR(%) | 15,320.26% | -26.77% | - % | 409.30% | - % | - % | | Beginning Value | 57,928.95 | 62,930.95 | 62,609.45 | 60,930.95 | 62,583.45 | 60,499.45 | Change in Value | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | Ending Value | 62,930.95 | 62,609.45 | 60,930.95 | 62,583.45 | 60,499.45 | 56,864.45 | % of Change | 8.63% | -0.51% | -2.68% | 2.71% | -3.33% | -6.01% | | --- 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 | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | Capital Gain (% over Total Capital) | +5,002.00 (5.00%) | -321.50 (-0.32%) | -1,678.50 (-1.68%) | +1,652.50 (1.65%) | -2,084.00 (-2.08%) | -3,635.00 (-3.63%) | | 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 | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | 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 | +5,002.00 | -321.50 | -1,678.50 | +1,652.50 | -2,084.00 | -3,635.00 | % over Total Capital | 5.00% | -0.32% | -1.68% | 1.65% | -2.08% | -3.63% | % over Beginning Value | 8.63% | -0.51% | -2.68% | 2.71% | -3.33% | -6.01% | IRR(%) | 15,320.26% | -26.77% | - % | 409.30% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,930.95 | 62,609.45 | 60,930.95 | 62,583.45 | 60,499.45 | 56,864.45 | All Time Performance | -37,069.05 | -37,390.55 | -39,069.05 | -37,416.55 | -39,500.55 | -43,135.55 | % over Total Capital | -37.07% | -37.39% | -39.07% | -37.42% | -39.50% | -43.14% | IRR(%) | -10.74% | -10.80% | -11.35% | -10.72% | -11.40% | -12.66% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 62,917.00 | 62,595.50 | 60,917.00 | 62,569.50 | 60,485.50 | 56,850.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,069.05 (-37.07%) | -37,390.55 (-37.40%) | -39,069.05 (-39.07%) | -37,416.55 (-37.42%) | -39,500.55 (-39.51%) | -43,135.55 (-43.14%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 62,917.00 | 62,595.50 | 60,917.00 | 62,569.50 | 60,485.50 | 56,850.50 | Stock Performance (% over Balance Cost) | -37,069.05 (-37.07%) | -37,390.55 (-37.40%) | -39,069.05 (-39.07%) | -37,416.55 (-37.42%) | -39,500.55 (-39.51%) | -43,135.55 (-43.14%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 62,917.00 (99.98%) | 62,595.50 (99.98%) | 60,917.00 (99.98%) | 62,569.50 (99.98%) | 60,485.50 (99.98%) | 56,850.50 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 62,930.95 | 62,609.45 | 60,930.95 | 62,583.45 | 60,499.45 | 56,864.45 | | | | | | | |
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