| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,731.45 | 98,692.45 | 94,383.95 | 96,415.45 | 95,838.45 | 94,800.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | Change in Value | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | IRR(%) | 239.02% | - % | 265.27% | -30.59% | -48.44% | - % | | Beginning Value | 96,731.45 | 98,692.45 | 94,383.95 | 96,415.45 | 95,838.45 | 94,800.45 | Change in Value | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | Ending Value | 98,692.45 | 94,383.95 | 96,415.45 | 95,838.45 | 94,800.45 | 90,773.95 | % of Change | 2.03% | -4.37% | 2.15% | -0.60% | -1.08% | -4.25% | | --- 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 | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | Capital Gain (% over Total Capital) | +1,961.00 (1.96%) | -4,308.50 (-4.31%) | +2,031.50 (2.03%) | -577.00 (-0.58%) | -1,038.00 (-1.04%) | -4,026.50 (-4.03%) | | 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 | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | 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 | +1,961.00 | -4,308.50 | +2,031.50 | -577.00 | -1,038.00 | -4,026.50 | % over Total Capital | 1.96% | -4.31% | 2.03% | -0.58% | -1.04% | -4.03% | % over Beginning Value | 2.03% | -4.37% | 2.15% | -0.60% | -1.08% | -4.25% | IRR(%) | 239.02% | - % | 265.27% | -30.59% | -48.44% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,692.45 | 94,383.95 | 96,415.45 | 95,838.45 | 94,800.45 | 90,773.95 | All Time Performance | -1,307.55 | -5,616.05 | -3,584.55 | -4,161.55 | -5,199.55 | -9,226.05 | % over Total Capital | -1.31% | -5.62% | -3.58% | -4.16% | -5.20% | -9.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 95,676.00 | 91,367.50 | 93,399.00 | 92,822.00 | 91,784.00 | 87,757.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,292.55 (-4.29%) | -8,601.05 (-8.60%) | -6,569.55 (-6.57%) | -7,146.55 (-7.15%) | -8,184.55 (-8.19%) | -12,211.05 (-12.21%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 95,676.00 | 91,367.50 | 93,399.00 | 92,822.00 | 91,784.00 | 87,757.50 | Stock Performance (% over Balance Cost) | -1,307.55 (-1.35%) | -5,616.05 (-5.79%) | -3,584.55 (-3.70%) | -4,161.55 (-4.29%) | -5,199.55 (-5.36%) | -9,226.05 (-9.51%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 95,676.00 (96.94%) | 91,367.50 (96.80%) | 93,399.00 (96.87%) | 92,822.00 (96.85%) | 91,784.00 (96.82%) | 87,757.50 (96.68%) | Cash Balance | 3,016.45 (3.06%) | 3,016.45 (3.20%) | 3,016.45 (3.13%) | 3,016.45 (3.15%) | 3,016.45 (3.18%) | 3,016.45 (3.32%) | Market Value | 98,692.45 | 94,383.95 | 96,415.45 | 95,838.45 | 94,800.45 | 90,773.95 | | | | | | | |
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