| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,197.83 | 75,841.33 | 73,987.33 | 72,152.83 | 70,936.83 | 72,080.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | Change in Value | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | IRR(%) | -24.81% | - % | - % | - % | 164.64% | - % | | Beginning Value | 76,197.83 | 75,841.33 | 73,987.33 | 72,152.83 | 70,936.83 | 72,080.83 | Change in Value | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | Ending Value | 75,841.33 | 73,987.33 | 72,152.83 | 70,936.83 | 72,080.83 | 69,917.83 | % of Change | -0.47% | -2.44% | -2.48% | -1.69% | 1.61% | -3.00% | | --- 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 | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | Capital Gain (% over Total Capital) | -356.50 (-0.36%) | -1,854.00 (-1.85%) | -1,834.50 (-1.83%) | -1,216.00 (-1.22%) | +1,144.00 (1.14%) | -2,163.00 (-2.16%) | | 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 | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | 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 | -356.50 | -1,854.00 | -1,834.50 | -1,216.00 | +1,144.00 | -2,163.00 | % over Total Capital | -0.36% | -1.85% | -1.83% | -1.22% | 1.14% | -2.16% | % over Beginning Value | -0.47% | -2.44% | -2.48% | -1.69% | 1.61% | -3.00% | IRR(%) | -24.81% | - % | - % | - % | 164.64% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,841.33 | 73,987.33 | 72,152.83 | 70,936.83 | 72,080.83 | 69,917.83 | All Time Performance | -24,158.67 | -26,012.67 | -27,847.17 | -29,063.17 | -27,919.17 | -30,082.17 | % over Total Capital | -24.16% | -26.01% | -27.85% | -29.06% | -27.92% | -30.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 71,230.00 | 69,376.00 | 67,541.50 | 66,325.50 | 67,469.50 | 65,306.50 | UnRealized Gain/(Loss) (% over Average Cost) | -28,726.85 (-28.74%) | -30,580.85 (-30.59%) | -32,415.35 (-32.43%) | -33,631.35 (-33.65%) | -32,487.35 (-32.50%) | -34,650.35 (-34.67%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 71,230.00 | 69,376.00 | 67,541.50 | 66,325.50 | 67,469.50 | 65,306.50 | Stock Performance (% over Balance Cost) | -24,158.67 (-25.33%) | -26,012.67 (-27.27%) | -27,847.17 (-29.19%) | -29,063.17 (-30.47%) | -27,919.17 (-29.27%) | -30,082.17 (-31.54%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 71,230.00 (93.92%) | 69,376.00 (93.77%) | 67,541.50 (93.61%) | 66,325.50 (93.50%) | 67,469.50 (93.60%) | 65,306.50 (93.40%) | Cash Balance | 4,611.33 (6.08%) | 4,611.33 (6.23%) | 4,611.33 (6.39%) | 4,611.33 (6.50%) | 4,611.33 (6.40%) | 4,611.33 (6.60%) | Market Value | 75,841.33 | 73,987.33 | 72,152.83 | 70,936.83 | 72,080.83 | 69,917.83 | | | | | | | |
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