| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,662.91 | 126,494.91 | 115,718.91 | 117,391.91 | 119,098.91 | 116,115.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | Change in Value | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | IRR(%) | - % | - % | 139.45% | 140.65% | - % | - % | | Beginning Value | 128,662.91 | 126,494.91 | 115,718.91 | 117,391.91 | 119,098.91 | 116,115.91 | Change in Value | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | Ending Value | 126,494.91 | 115,718.91 | 117,391.91 | 119,098.91 | 116,115.91 | 104,601.91 | % of Change | -1.69% | -8.52% | 1.45% | 1.45% | -2.50% | -9.92% | | --- 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 | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | Capital Gain (% over Total Capital) | -2,168.00 (-2.17%) | -10,776.00 (-10.78%) | +1,673.00 (1.67%) | +1,707.00 (1.71%) | -2,983.00 (-2.98%) | -11,514.00 (-11.51%) | | 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 | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | 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 | -2,168.00 | -10,776.00 | +1,673.00 | +1,707.00 | -2,983.00 | -11,514.00 | % over Total Capital | -2.17% | -10.78% | 1.67% | 1.71% | -2.98% | -11.51% | % over Beginning Value | -1.69% | -8.52% | 1.45% | 1.45% | -2.50% | -9.92% | IRR(%) | - % | - % | 139.45% | 140.65% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,494.91 | 115,718.91 | 117,391.91 | 119,098.91 | 116,115.91 | 104,601.91 | All Time Performance | +26,494.91 | +15,718.91 | +17,391.91 | +19,098.91 | +16,115.91 | +4,601.91 | % over Total Capital | 26.49% | 15.72% | 17.39% | 19.10% | 16.12% | 4.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 122,987.00 | 112,211.00 | 113,884.00 | 115,591.00 | 112,608.00 | 101,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | +23,018.51 (23.03%) | +12,242.51 (12.25%) | +13,915.51 (13.92%) | +15,622.51 (15.63%) | +12,639.51 (12.64%) | +1,125.51 (1.13%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 122,987.00 | 112,211.00 | 113,884.00 | 115,591.00 | 112,608.00 | 101,094.00 | Stock Performance (% over Balance Cost) | +26,494.91 (27.46%) | +15,718.91 (16.29%) | +17,391.91 (18.02%) | +19,098.91 (19.79%) | +16,115.91 (16.70%) | +4,601.91 (4.77%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 122,987.00 (97.23%) | 112,211.00 (96.97%) | 113,884.00 (97.01%) | 115,591.00 (97.05%) | 112,608.00 (96.98%) | 101,094.00 (96.65%) | Cash Balance | 3,507.91 (2.77%) | 3,507.91 (3.03%) | 3,507.91 (2.99%) | 3,507.91 (2.95%) | 3,507.91 (3.02%) | 3,507.91 (3.35%) | Market Value | 126,494.91 | 115,718.91 | 117,391.91 | 119,098.91 | 116,115.91 | 104,601.91 | | | | | | | |
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