| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 321,290.97 | 331,718.97 | 363,451.97 | 402,155.97 | 406,689.97 | 425,059.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | Change in Value | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | IRR(%) | 598.01% | 25,821.91% | 47,049.00% | 97.78% | 1,369.47% | - % | | Beginning Value | 321,290.97 | 331,718.97 | 363,451.97 | 402,155.97 | 406,689.97 | 425,059.47 | Change in Value | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | Ending Value | 331,718.97 | 363,451.97 | 402,155.97 | 406,689.97 | 425,059.47 | 380,172.97 | % of Change | 3.25% | 9.57% | 10.65% | 1.13% | 4.52% | -10.56% | | --- 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 | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | Capital Gain (% over Total Capital) | +10,428.00 (10.43%) | +31,733.00 (31.73%) | +38,704.00 (38.70%) | +4,534.00 (4.53%) | +18,369.50 (18.37%) | -44,886.50 (-44.89%) | | 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 | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | 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 | +10,428.00 | +31,733.00 | +38,704.00 | +4,534.00 | +18,369.50 | -44,886.50 | % over Total Capital | 10.43% | 31.73% | 38.70% | 4.53% | 18.37% | -44.89% | % over Beginning Value | 3.25% | 9.57% | 10.65% | 1.13% | 4.52% | -10.56% | IRR(%) | 598.01% | 25,821.91% | 47,049.00% | 97.78% | 1,369.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 331,718.97 | 363,451.97 | 402,155.97 | 406,689.97 | 425,059.47 | 380,172.97 | All Time Performance | +231,718.97 | +263,451.97 | +302,155.97 | +306,689.97 | +325,059.47 | +280,172.97 | % over Total Capital | 231.72% | 263.45% | 302.16% | 306.69% | 325.06% | 280.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 331,657.00 | 363,390.00 | 402,094.00 | 406,628.00 | 424,997.50 | 380,111.00 | UnRealized Gain/(Loss) (% over Average Cost) | +231,718.97 (231.86%) | +263,451.97 (263.62%) | +302,155.97 (302.34%) | +306,689.97 (306.88%) | +325,059.47 (325.26%) | +280,172.97 (280.35%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 331,657.00 | 363,390.00 | 402,094.00 | 406,628.00 | 424,997.50 | 380,111.00 | Stock Performance (% over Balance Cost) | +231,718.97 (231.86%) | +263,451.97 (263.62%) | +302,155.97 (302.34%) | +306,689.97 (306.88%) | +325,059.47 (325.26%) | +280,172.97 (280.35%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 331,657.00 (99.98%) | 363,390.00 (99.98%) | 402,094.00 (99.98%) | 406,628.00 (99.98%) | 424,997.50 (99.99%) | 380,111.00 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.01%) | 61.97 (0.02%) | Market Value | 331,718.97 | 363,451.97 | 402,155.97 | 406,689.97 | 425,059.47 | 380,172.97 | | | | | | | |
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