| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,406.30 | 97,642.30 | 99,530.80 | 97,912.30 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -593.70
| -1,764.00
| +1,888.50
| -1,618.50
| -3,450.50
| | Change in Value | +99,406.30 | -1,764.00 | +1,888.50 | -1,618.50 | -3,450.50 | | IRR(%) | -41.92% | - % | 220.70% | - % | - % | | | Beginning Value | 0.00 | 99,406.30 | 97,642.30 | 99,530.80 | 97,912.30 | | Change in Value | +99,406.30 | -1,764.00 | +1,888.50 | -1,618.50 | -3,450.50 | | Ending Value | 99,406.30 | 97,642.30 | 99,530.80 | 97,912.30 | 94,461.80 | | % of Change | 0.00% | -1.77% | 1.93% | -1.63% | -3.52% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -593.70 | -1,764.00 | +1,888.50 | -1,618.50 | -3,450.50 | Capital Gain
(% over Total Capital) | -593.70
(-0.59%) | -1,764.00
(-1.76%) | +1,888.50
(1.89%) | -1,618.50
(-1.62%) | -3,450.50
(-3.45%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -593.70
| -1,764.00
| +1,888.50
| -1,618.50
| -3,450.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -593.70
| -1,764.00
| +1,888.50
| -1,618.50
| -3,450.50
| | % over Total Capital | -0.59% | -1.76% | 1.89% | -1.62% | -3.45% | | % over Beginning Value | 0.00% | -1.77% | 1.93% | -1.63% | -3.52% | | IRR(%) | -41.92% | - % | 220.70% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,406.30 | 97,642.30 | 99,530.80 | 97,912.30 | 94,461.80 | | All Time Performance | -593.70 | -2,357.70 | -469.20 | -2,087.70 | -5,538.20 | | % over Total Capital | -0.59% | -2.36% | -0.47% | -2.09% | -5.54% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | | Stock Value | 99,375.00 | 97,611.00 | 99,499.50 | 97,881.00 | 94,430.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -593.70
(-0.59%) | -2,357.70
(-2.36%) | -469.20
(-0.47%) | -2,087.70
(-2.09%) | -5,538.20
(-5.54%) | | | Balance Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | | Stock Value | 99,375.00 | 97,611.00 | 99,499.50 | 97,881.00 | 94,430.50 | Stock Performance
(% over Balance Cost) | -593.70
(-0.59%) | -2,357.70
(-2.36%) | -469.20
(-0.47%) | -2,087.70
(-2.09%) | -5,538.20
(-5.54%) | | | --- Stock Position --- | | | Total Buy | +99,968.70 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,968.70 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,968.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +31.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 31.30 | 31.30 | 31.30 | 31.30 | | Increase in Cash | +31.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | | | --- Allocation --- | | | Stock Value | 99,375.00
(99.97%) | 97,611.00
(99.97%) | 99,499.50
(99.97%) | 97,881.00
(99.97%) | 94,430.50
(99.97%) | | Cash Balance | 31.30
(0.03%) | 31.30
(0.03%) | 31.30
(0.03%) | 31.30
(0.03%) | 31.30
(0.03%) | | Market Value | 99,406.30
| 97,642.30
| 99,530.80
| 97,912.30
| 94,461.80
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