| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,402.51 | 69,064.01 | 65,113.01 | 67,162.51 | 66,671.26 | 67,743.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | Change in Value | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | IRR(%) | -25.72% | - % | 558.81% | -36.01% | 164.00% | - % | | Beginning Value | 69,402.51 | 69,064.01 | 65,113.01 | 67,162.51 | 66,671.26 | 67,743.76 | Change in Value | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | Ending Value | 69,064.01 | 65,113.01 | 67,162.51 | 66,671.26 | 67,743.76 | 63,868.76 | % of Change | -0.49% | -5.72% | 3.15% | -0.73% | 1.61% | -5.72% | | --- 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 | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | Capital Gain (% over Total Capital) | -338.50 (-0.34%) | -3,951.00 (-3.95%) | +2,049.50 (2.05%) | -491.25 (-0.49%) | +1,072.50 (1.07%) | -3,875.00 (-3.87%) | | 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 | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | 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 | -338.50 | -3,951.00 | +2,049.50 | -491.25 | +1,072.50 | -3,875.00 | % over Total Capital | -0.34% | -3.95% | 2.05% | -0.49% | 1.07% | -3.87% | % over Beginning Value | -0.49% | -5.72% | 3.15% | -0.73% | 1.61% | -5.72% | IRR(%) | -25.72% | - % | 558.81% | -36.01% | 164.00% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,064.01 | 65,113.01 | 67,162.51 | 66,671.26 | 67,743.76 | 63,868.76 | All Time Performance | -30,935.99 | -34,886.99 | -32,837.49 | -33,328.74 | -32,256.24 | -36,131.24 | % over Total Capital | -30.94% | -34.89% | -32.84% | -33.33% | -32.26% | -36.13% | IRR(%) | -8.68% | -9.95% | -9.22% | -9.34% | -8.95% | -10.19% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 65,450.50 | 61,499.50 | 63,549.00 | 63,057.75 | 64,130.25 | 60,255.25 | UnRealized Gain/(Loss) (% over Average Cost) | -34,169.09 (-34.30%) | -38,120.09 (-38.27%) | -36,070.59 (-36.21%) | -36,561.84 (-36.70%) | -35,489.34 (-35.62%) | -39,364.34 (-39.51%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 65,450.50 | 61,499.50 | 63,549.00 | 63,057.75 | 64,130.25 | 60,255.25 | Stock Performance (% over Balance Cost) | -30,935.99 (-32.10%) | -34,886.99 (-36.19%) | -32,837.49 (-34.07%) | -33,328.74 (-34.58%) | -32,256.24 (-33.47%) | -36,131.24 (-37.49%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 65,450.50 (94.77%) | 61,499.50 (94.45%) | 63,549.00 (94.62%) | 63,057.75 (94.58%) | 64,130.25 (94.67%) | 60,255.25 (94.34%) | Cash Balance | 3,613.51 (5.23%) | 3,613.51 (5.55%) | 3,613.51 (5.38%) | 3,613.51 (5.42%) | 3,613.51 (5.33%) | 3,613.51 (5.66%) | Market Value | 69,064.01 | 65,113.01 | 67,162.51 | 66,671.26 | 67,743.76 | 63,868.76 | | | | | | | |
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