| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,069.53 | 85,498.53 | 80,862.03 | 83,021.53 | 83,276.53 | 83,524.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | Change in Value | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | IRR(%) | -33.29% | - % | 396.94% | 20.51% | 19.82% | - % | | Beginning Value | 86,069.53 | 85,498.53 | 80,862.03 | 83,021.53 | 83,276.53 | 83,524.53 | Change in Value | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | Ending Value | 85,498.53 | 80,862.03 | 83,021.53 | 83,276.53 | 83,524.53 | 75,841.03 | % of Change | -0.66% | -5.42% | 2.67% | 0.31% | 0.30% | -9.20% | | --- 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 | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | Capital Gain (% over Total Capital) | -571.00 (-0.57%) | -4,636.50 (-4.64%) | +2,159.50 (2.16%) | +255.00 (0.26%) | +248.00 (0.25%) | -7,683.50 (-7.68%) | | 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 | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | 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 | -571.00 | -4,636.50 | +2,159.50 | +255.00 | +248.00 | -7,683.50 | % over Total Capital | -0.57% | -4.64% | 2.16% | 0.26% | 0.25% | -7.68% | % over Beginning Value | -0.66% | -5.42% | 2.67% | 0.31% | 0.30% | -9.20% | IRR(%) | -33.29% | - % | 396.94% | 20.51% | 19.82% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,498.53 | 80,862.03 | 83,021.53 | 83,276.53 | 83,524.53 | 75,841.03 | All Time Performance | -14,501.47 | -19,137.97 | -16,978.47 | -16,723.47 | -16,475.47 | -24,158.97 | % over Total Capital | -14.50% | -19.14% | -16.98% | -16.72% | -16.48% | -24.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,040.50 | 80,404.00 | 82,563.50 | 82,818.50 | 83,066.50 | 75,383.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,501.47 (-14.57%) | -19,137.97 (-19.23%) | -16,978.47 (-17.06%) | -16,723.47 (-16.80%) | -16,475.47 (-16.55%) | -24,158.97 (-24.27%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 85,040.50 | 80,404.00 | 82,563.50 | 82,818.50 | 83,066.50 | 75,383.00 | Stock Performance (% over Balance Cost) | -14,501.47 (-14.57%) | -19,137.97 (-19.23%) | -16,978.47 (-17.06%) | -16,723.47 (-16.80%) | -16,475.47 (-16.55%) | -24,158.97 (-24.27%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 85,040.50 (99.46%) | 80,404.00 (99.43%) | 82,563.50 (99.45%) | 82,818.50 (99.45%) | 83,066.50 (99.45%) | 75,383.00 (99.40%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.57%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.55%) | 458.03 (0.60%) | Market Value | 85,498.53 | 80,862.03 | 83,021.53 | 83,276.53 | 83,524.53 | 75,841.03 | | | | | | | |
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