| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 313,168.96 | 320,335.46 | 383,117.46 | 421,855.46 | 426,428.46 | 444,985.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | Change in Value | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | IRR(%) | 296.06% | 5,350,323.44% | 34,956.09% | 92.68% | 1,234.82% | - % | | Beginning Value | 313,168.96 | 320,335.46 | 383,117.46 | 421,855.46 | 426,428.46 | 444,985.96 | Change in Value | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | Ending Value | 320,335.46 | 383,117.46 | 421,855.46 | 426,428.46 | 444,985.96 | 399,775.96 | % of Change | 2.29% | 19.60% | 10.11% | 1.08% | 4.35% | -10.16% | | --- 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 | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | Capital Gain (% over Total Capital) | +7,166.50 (7.17%) | +62,782.00 (62.78%) | +38,738.00 (38.74%) | +4,573.00 (4.57%) | +18,557.50 (18.56%) | -45,210.00 (-45.21%) | | 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 | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | 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 | +7,166.50 | +62,782.00 | +38,738.00 | +4,573.00 | +18,557.50 | -45,210.00 | % over Total Capital | 7.17% | 62.78% | 38.74% | 4.57% | 18.56% | -45.21% | % over Beginning Value | 2.29% | 19.60% | 10.11% | 1.08% | 4.35% | -10.16% | IRR(%) | 296.06% | 5,350,323.44% | 34,956.09% | 92.68% | 1,234.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 320,335.46 | 383,117.46 | 421,855.46 | 426,428.46 | 444,985.96 | 399,775.96 | All Time Performance | +220,335.46 | +283,117.46 | +321,855.46 | +326,428.46 | +344,985.96 | +299,775.96 | % over Total Capital | 220.34% | 283.12% | 321.86% | 326.43% | 344.99% | 299.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 320,330.00 | 383,112.00 | 421,850.00 | 426,423.00 | 444,980.50 | 399,770.50 | UnRealized Gain/(Loss) (% over Average Cost) | +220,335.46 (220.35%) | +283,117.46 (283.13%) | +321,855.46 (321.87%) | +326,428.46 (326.45%) | +344,985.96 (345.00%) | +299,775.96 (299.79%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 320,330.00 | 383,112.00 | 421,850.00 | 426,423.00 | 444,980.50 | 399,770.50 | Stock Performance (% over Balance Cost) | +220,335.46 (220.35%) | +283,117.46 (283.13%) | +321,855.46 (321.87%) | +326,428.46 (326.45%) | +344,985.96 (345.00%) | +299,775.96 (299.79%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 320,330.00 (100.00%) | 383,112.00 (100.00%) | 421,850.00 (100.00%) | 426,423.00 (100.00%) | 444,980.50 (100.00%) | 399,770.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 320,335.46 | 383,117.46 | 421,855.46 | 426,428.46 | 444,985.96 | 399,775.96 | | | | | | | |
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