| 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | 16/02/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,671.23 | 140,031.23 | 142,111.23 | 144,857.73 | 133,246.23 | 135,115.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | Change in Value | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | IRR(%) | -24.22% | 145.21% | 220.42% | - % | 133.34% | -43.71% | | Beginning Value | 140,671.23 | 140,031.23 | 142,111.23 | 144,857.73 | 133,246.23 | 135,115.23 | Change in Value | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | Ending Value | 140,031.23 | 142,111.23 | 144,857.73 | 133,246.23 | 135,115.23 | 133,844.73 | % of Change | -0.45% | 1.49% | 1.93% | -8.02% | 1.40% | -0.94% | | --- 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 | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | Capital Gain (% over Total Capital) | -640.00 (-0.64%) | +2,080.00 (2.08%) | +2,746.50 (2.75%) | -11,611.50 (-11.61%) | +1,869.00 (1.87%) | -1,270.50 (-1.27%) | | 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 | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | 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 | -640.00 | +2,080.00 | +2,746.50 | -11,611.50 | +1,869.00 | -1,270.50 | % over Total Capital | -0.64% | 2.08% | 2.75% | -11.61% | 1.87% | -1.27% | % over Beginning Value | -0.45% | 1.49% | 1.93% | -8.02% | 1.40% | -0.94% | IRR(%) | -24.22% | 145.21% | 220.42% | - % | 133.34% | -43.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,031.23 | 142,111.23 | 144,857.73 | 133,246.23 | 135,115.23 | 133,844.73 | All Time Performance | +40,031.23 | +42,111.23 | +44,857.73 | +33,246.23 | +35,115.23 | +33,844.73 | % over Total Capital | 40.03% | 42.11% | 44.86% | 33.25% | 35.12% | 33.84% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 139,740.50 | 141,820.50 | 144,567.00 | 132,955.50 | 134,824.50 | 133,554.00 | UnRealized Gain/(Loss) (% over Average Cost) | +34,979.34 (33.39%) | +37,059.34 (35.38%) | +39,805.84 (38.00%) | +28,194.34 (26.91%) | +30,063.34 (28.70%) | +28,792.84 (27.48%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 139,740.50 | 141,820.50 | 144,567.00 | 132,955.50 | 134,824.50 | 133,554.00 | Stock Performance (% over Balance Cost) | +40,031.23 (40.15%) | +42,111.23 (42.23%) | +44,857.73 (44.99%) | +33,246.23 (33.34%) | +35,115.23 (35.22%) | +33,844.73 (33.94%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 139,740.50 (99.79%) | 141,820.50 (99.80%) | 144,567.00 (99.80%) | 132,955.50 (99.78%) | 134,824.50 (99.78%) | 133,554.00 (99.78%) | Cash Balance | 290.73 (0.21%) | 290.73 (0.20%) | 290.73 (0.20%) | 290.73 (0.22%) | 290.73 (0.22%) | 290.73 (0.22%) | Market Value | 140,031.23 | 142,111.23 | 144,857.73 | 133,246.23 | 135,115.23 | 133,844.73 | | | | | | | |
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