| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,829.94 | 79,177.44 | 73,207.44 | 74,982.94 | 75,092.44 | 73,160.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | Change in Value | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | IRR(%) | - % | - % | 329.64% | 9.28% | - % | - % | | Beginning Value | 80,829.94 | 79,177.44 | 73,207.44 | 74,982.94 | 75,092.44 | 73,160.44 | Change in Value | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | Ending Value | 79,177.44 | 73,207.44 | 74,982.94 | 75,092.44 | 73,160.44 | 63,610.94 | % of Change | -2.04% | -7.54% | 2.43% | 0.15% | -2.57% | -13.05% | | --- 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 | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | Capital Gain (% over Total Capital) | -1,652.50 (-1.65%) | -5,970.00 (-5.97%) | +1,775.50 (1.78%) | +109.50 (0.11%) | -1,932.00 (-1.93%) | -9,549.50 (-9.55%) | | 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 | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | 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 | -1,652.50 | -5,970.00 | +1,775.50 | +109.50 | -1,932.00 | -9,549.50 | % over Total Capital | -1.65% | -5.97% | 1.78% | 0.11% | -1.93% | -9.55% | % over Beginning Value | -2.04% | -7.54% | 2.43% | 0.15% | -2.57% | -13.05% | IRR(%) | - % | - % | 329.64% | 9.28% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,177.44 | 73,207.44 | 74,982.94 | 75,092.44 | 73,160.44 | 63,610.94 | All Time Performance | -20,822.56 | -26,792.56 | -25,017.06 | -24,907.56 | -26,839.56 | -36,389.06 | % over Total Capital | -20.82% | -26.79% | -25.02% | -24.91% | -26.84% | -36.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 77,996.50 | 72,026.50 | 73,802.00 | 73,911.50 | 71,979.50 | 62,430.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,823.31 (-21.86%) | -27,793.31 (-27.84%) | -26,017.81 (-26.06%) | -25,908.31 (-25.96%) | -27,840.31 (-27.89%) | -37,389.81 (-37.46%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 77,996.50 | 72,026.50 | 73,802.00 | 73,911.50 | 71,979.50 | 62,430.00 | Stock Performance (% over Balance Cost) | -20,822.56 (-21.07%) | -26,792.56 (-27.11%) | -25,017.06 (-25.32%) | -24,907.56 (-25.21%) | -26,839.56 (-27.16%) | -36,389.06 (-36.82%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 77,996.50 (98.51%) | 72,026.50 (98.39%) | 73,802.00 (98.43%) | 73,911.50 (98.43%) | 71,979.50 (98.39%) | 62,430.00 (98.14%) | Cash Balance | 1,180.94 (1.49%) | 1,180.94 (1.61%) | 1,180.94 (1.57%) | 1,180.94 (1.57%) | 1,180.94 (1.61%) | 1,180.94 (1.86%) | Market Value | 79,177.44 | 73,207.44 | 74,982.94 | 75,092.44 | 73,160.44 | 63,610.94 | | | | | | | |
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