| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,247.56 | 51,414.56 | 47,328.56 | 48,547.06 | 48,304.56 | 48,529.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | Change in Value | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | IRR(%) | 1,272.99% | - % | 369.43% | -26.26% | 32.67% | - % | | Beginning Value | 49,247.56 | 51,414.56 | 47,328.56 | 48,547.06 | 48,304.56 | 48,529.56 | Change in Value | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | Ending Value | 51,414.56 | 47,328.56 | 48,547.06 | 48,304.56 | 48,529.56 | 43,827.06 | % of Change | 4.40% | -7.95% | 2.57% | -0.50% | 0.47% | -9.69% | | --- 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 | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | Capital Gain (% over Total Capital) | +2,167.00 (2.17%) | -4,086.00 (-4.09%) | +1,218.50 (1.22%) | -242.50 (-0.24%) | +225.00 (0.22%) | -4,702.50 (-4.70%) | | 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 | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | 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 | +2,167.00 | -4,086.00 | +1,218.50 | -242.50 | +225.00 | -4,702.50 | % over Total Capital | 2.17% | -4.09% | 1.22% | -0.24% | 0.22% | -4.70% | % over Beginning Value | 4.40% | -7.95% | 2.57% | -0.50% | 0.47% | -9.69% | IRR(%) | 1,272.99% | - % | 369.43% | -26.26% | 32.67% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,414.56 | 47,328.56 | 48,547.06 | 48,304.56 | 48,529.56 | 43,827.06 | All Time Performance | -48,585.44 | -52,671.44 | -51,452.94 | -51,695.44 | -51,470.44 | -56,172.94 | % over Total Capital | -48.59% | -52.67% | -51.45% | -51.70% | -51.47% | -56.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 51,339.50 | 47,253.50 | 48,472.00 | 48,229.50 | 48,454.50 | 43,752.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,585.44 (-48.62%) | -52,671.44 (-52.71%) | -51,452.94 (-51.49%) | -51,695.44 (-51.73%) | -51,470.44 (-51.51%) | -56,172.94 (-56.22%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 51,339.50 | 47,253.50 | 48,472.00 | 48,229.50 | 48,454.50 | 43,752.00 | Stock Performance (% over Balance Cost) | -48,585.44 (-48.62%) | -52,671.44 (-52.71%) | -51,452.94 (-51.49%) | -51,695.44 (-51.73%) | -51,470.44 (-51.51%) | -56,172.94 (-56.22%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 51,339.50 (99.85%) | 47,253.50 (99.84%) | 48,472.00 (99.85%) | 48,229.50 (99.84%) | 48,454.50 (99.85%) | 43,752.00 (99.83%) | Cash Balance | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.16%) | 75.06 (0.15%) | 75.06 (0.17%) | Market Value | 51,414.56 | 47,328.56 | 48,547.06 | 48,304.56 | 48,529.56 | 43,827.06 | | | | | | | |
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