| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,983.69 | 82,121.19 | 77,916.19 | 78,638.69 | 79,023.69 | 78,278.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | Change in Value | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | IRR(%) | -47.03% | - % | 75.32% | 34.59% | -43.79% | - % | | Beginning Value | 82,983.69 | 82,121.19 | 77,916.19 | 78,638.69 | 79,023.69 | 78,278.69 | Change in Value | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | Ending Value | 82,121.19 | 77,916.19 | 78,638.69 | 79,023.69 | 78,278.69 | 72,093.69 | % of Change | -1.04% | -5.12% | 0.93% | 0.49% | -0.94% | -7.90% | | --- 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 | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | Capital Gain (% over Total Capital) | -862.50 (-0.86%) | -4,205.00 (-4.20%) | +722.50 (0.72%) | +385.00 (0.39%) | -745.00 (-0.74%) | -6,185.00 (-6.18%) | | 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 | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | 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 | -862.50 | -4,205.00 | +722.50 | +385.00 | -745.00 | -6,185.00 | % over Total Capital | -0.86% | -4.20% | 0.72% | 0.39% | -0.74% | -6.18% | % over Beginning Value | -1.04% | -5.12% | 0.93% | 0.49% | -0.94% | -7.90% | IRR(%) | -47.03% | - % | 75.32% | 34.59% | -43.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,121.19 | 77,916.19 | 78,638.69 | 79,023.69 | 78,278.69 | 72,093.69 | All Time Performance | -17,878.81 | -22,083.81 | -21,361.31 | -20,976.31 | -21,721.31 | -27,906.31 | % over Total Capital | -17.88% | -22.08% | -21.36% | -20.98% | -21.72% | -27.91% | IRR(%) | -4.72% | -5.91% | -5.67% | -5.54% | -5.73% | -7.55% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 56,925.00 | 52,720.00 | 53,442.50 | 53,827.50 | 53,082.50 | 46,897.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,923.40 (-32.91%) | -32,128.40 (-37.87%) | -31,405.90 (-37.01%) | -31,020.90 (-36.56%) | -31,765.90 (-37.44%) | -37,950.90 (-44.73%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 56,925.00 | 52,720.00 | 53,442.50 | 53,827.50 | 53,082.50 | 46,897.50 | Stock Performance (% over Balance Cost) | -17,878.81 (-23.90%) | -22,083.81 (-29.52%) | -21,361.31 (-28.56%) | -20,976.31 (-28.04%) | -21,721.31 (-29.04%) | -27,906.31 (-37.31%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 56,925.00 (69.32%) | 52,720.00 (67.66%) | 53,442.50 (67.96%) | 53,827.50 (68.12%) | 53,082.50 (67.81%) | 46,897.50 (65.05%) | Cash Balance | 25,196.19 (30.68%) | 25,196.19 (32.34%) | 25,196.19 (32.04%) | 25,196.19 (31.88%) | 25,196.19 (32.19%) | 25,196.19 (34.95%) | Market Value | 82,121.19 | 77,916.19 | 78,638.69 | 79,023.69 | 78,278.69 | 72,093.69 | | | | | | | |
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