| 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | 23/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,893.13 | 101,546.13 | 101,567.13 | 100,444.13 | 100,834.13 | 101,826.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | Change in Value | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | IRR(%) | -55.14% | 1.26% | -49.15% | 26.58% | 81.40% | - % | | Beginning Value | 102,893.13 | 101,546.13 | 101,567.13 | 100,444.13 | 100,834.13 | 101,826.13 | Change in Value | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | Ending Value | 101,546.13 | 101,567.13 | 100,444.13 | 100,834.13 | 101,826.13 | 100,155.13 | % of Change | -1.31% | 0.02% | -1.11% | 0.39% | 0.98% | -1.64% | | --- 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 | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | Capital Gain (% over Total Capital) | -1,347.00 (-1.35%) | +21.00 (0.02%) | -1,123.00 (-1.12%) | +390.00 (0.39%) | +992.00 (0.99%) | -1,671.00 (-1.67%) | | 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 | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | 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 | -1,347.00 | +21.00 | -1,123.00 | +390.00 | +992.00 | -1,671.00 | % over Total Capital | -1.35% | 0.02% | -1.12% | 0.39% | 0.99% | -1.67% | % over Beginning Value | -1.31% | 0.02% | -1.11% | 0.39% | 0.98% | -1.64% | IRR(%) | -55.14% | 1.26% | -49.15% | 26.58% | 81.40% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,546.13 | 101,567.13 | 100,444.13 | 100,834.13 | 101,826.13 | 100,155.13 | All Time Performance | +1,546.13 | +1,567.13 | +444.13 | +834.13 | +1,826.13 | +155.13 | % over Total Capital | 1.55% | 1.57% | 0.44% | 0.83% | 1.83% | 0.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,542.00 | 101,563.00 | 100,440.00 | 100,830.00 | 101,822.00 | 100,151.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,546.13 (1.55%) | +1,567.13 (1.57%) | +444.13 (0.44%) | +834.13 (0.83%) | +1,826.13 (1.83%) | +155.13 (0.16%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,542.00 | 101,563.00 | 100,440.00 | 100,830.00 | 101,822.00 | 100,151.00 | Stock Performance (% over Balance Cost) | +1,546.13 (1.55%) | +1,567.13 (1.57%) | +444.13 (0.44%) | +834.13 (0.83%) | +1,826.13 (1.83%) | +155.13 (0.16%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 101,542.00 (100.00%) | 101,563.00 (100.00%) | 100,440.00 (100.00%) | 100,830.00 (100.00%) | 101,822.00 (100.00%) | 100,151.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 101,546.13 | 101,567.13 | 100,444.13 | 100,834.13 | 101,826.13 | 100,155.13 | | | | | | | |
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