| 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,174.03 | 96,524.03 | 93,274.03 | 93,124.03 | 92,824.03 | 93,324.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | Change in Value | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | IRR(%) | - % | - % | -9.32% | -17.82% | 38.65% | - % | | Beginning Value | 98,174.03 | 96,524.03 | 93,274.03 | 93,124.03 | 92,824.03 | 93,324.03 | Change in Value | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | Ending Value | 96,524.03 | 93,274.03 | 93,124.03 | 92,824.03 | 93,324.03 | 88,224.03 | % of Change | -1.68% | -3.37% | -0.16% | -0.32% | 0.54% | -5.46% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | Capital Gain (% over Total Capital) | -1,650.00 (-1.57%) | -3,250.00 (-3.10%) | -150.00 (-0.14%) | -300.00 (-0.29%) | +500.00 (0.48%) | -5,100.00 (-4.87%) | | 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 | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | 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 | -1,650.00 | -3,250.00 | -150.00 | -300.00 | +500.00 | -5,100.00 | % over Total Capital | -1.57% | -3.10% | -0.14% | -0.29% | 0.48% | -4.87% | % over Beginning Value | -1.68% | -3.37% | -0.16% | -0.32% | 0.54% | -5.46% | IRR(%) | - % | - % | -9.32% | -17.82% | 38.65% | - % | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 96,524.03 | 93,274.03 | 93,124.03 | 92,824.03 | 93,324.03 | 88,224.03 | All Time Performance | -8,294.60 | -11,544.60 | -11,694.60 | -11,994.60 | -11,494.60 | -16,594.60 | % over Total Capital | -7.91% | -11.01% | -11.16% | -11.44% | -10.97% | -15.83% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,000.00 | 72,750.00 | 72,600.00 | 72,300.00 | 72,800.00 | 67,700.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,294.60 (-9.84%) | -11,544.60 (-13.70%) | -11,694.60 (-13.87%) | -11,994.60 (-14.23%) | -11,494.60 (-13.64%) | -16,594.60 (-19.69%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 76,000.00 | 72,750.00 | 72,600.00 | 72,300.00 | 72,800.00 | 67,700.00 | Stock Performance (% over Balance Cost) | -8,294.60 (-9.84%) | -11,544.60 (-13.70%) | -11,694.60 (-13.87%) | -11,994.60 (-14.23%) | -11,494.60 (-13.64%) | -16,594.60 (-19.69%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 76,000.00 (78.74%) | 72,750.00 (78.00%) | 72,600.00 (77.96%) | 72,300.00 (77.89%) | 72,800.00 (78.01%) | 67,700.00 (76.74%) | Cash Balance | 20,524.03 (21.26%) | 20,524.03 (22.00%) | 20,524.03 (22.04%) | 20,524.03 (22.11%) | 20,524.03 (21.99%) | 20,524.03 (23.26%) | Market Value | 96,524.03 | 93,274.03 | 93,124.03 | 92,824.03 | 93,324.03 | 88,224.03 | | | | | | | |
|