| 05/01/20 | 12/01/20 | 19/01/20 | 26/01/20 | 02/02/20 | 09/02/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,211.25 | 104,479.25 | 109,297.25 | 112,845.25 | 98,889.25 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,211.25
| +268.00
| +4,818.00
| +3,548.00
| -13,956.00
| +10,018.00
| | Change in Value | +104,211.25 | +268.00 | +4,818.00 | +3,548.00 | -13,956.00 | +10,018.00 | | IRR(%) | 4,212.28% | 16.91% | 1,452.62% | 598.23% | - % | 35,331.18% | | | Beginning Value | 0.00 | 104,211.25 | 104,479.25 | 109,297.25 | 112,845.25 | 98,889.25 | | Change in Value | +104,211.25 | +268.00 | +4,818.00 | +3,548.00 | -13,956.00 | +10,018.00 | | Ending Value | 104,211.25 | 104,479.25 | 109,297.25 | 112,845.25 | 98,889.25 | 108,907.25 | | % of Change | 0.00% | 0.26% | 4.61% | 3.25% | -12.37% | 10.13% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +4,211.25 | +268.00 | +4,818.00 | +3,548.00 | -13,956.00 | +10,018.00 | Capital Gain
(% over Total Capital) | +4,211.25
(4.21%) | +268.00
(0.27%) | +4,818.00
(4.82%) | +3,548.00
(3.55%) | -13,956.00
(-13.96%) | +10,018.00
(10.02%) | | | 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 | +4,211.25
| +268.00
| +4,818.00
| +3,548.00
| -13,956.00
| +10,018.00
| | 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 | +4,211.25
| +268.00
| +4,818.00
| +3,548.00
| -13,956.00
| +10,018.00
| | % over Total Capital | 4.21% | 0.27% | 4.82% | 3.55% | -13.96% | 10.02% | | % over Beginning Value | 0.00% | 0.26% | 4.61% | 3.25% | -12.37% | 10.13% | | IRR(%) | 4,212.28% | 16.91% | 1,452.62% | 598.23% | - % | 35,331.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,211.25 | 104,479.25 | 109,297.25 | 112,845.25 | 98,889.25 | 108,907.25 | | All Time Performance | +4,211.25 | +4,479.25 | +9,297.25 | +12,845.25 | -1,110.75 | +8,907.25 | | % over Total Capital | 4.21% | 4.48% | 9.30% | 12.85% | -1.11% | 8.91% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | -11.96% | 122.23% | | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 104,204.00 | 104,472.00 | 109,290.00 | 112,838.00 | 98,882.00 | 108,900.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,211.25
(4.21%) | +4,479.25
(4.48%) | +9,297.25
(9.30%) | +12,845.25
(12.85%) | -1,110.75
(-1.11%) | +8,907.25
(8.91%) | | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | | Stock Value | 104,204.00 | 104,472.00 | 109,290.00 | 112,838.00 | 98,882.00 | 108,900.00 | Stock Performance
(% over Balance Cost) | +4,211.25
(4.21%) | +4,479.25
(4.48%) | +9,297.25
(9.30%) | +12,845.25
(12.85%) | -1,110.75
(-1.11%) | +8,907.25
(8.91%) | | | --- Stock Position --- | | | Total Buy | +99,992.75 | +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 | +99,992.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,992.75 | 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 | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | Increase in Cash | +7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | | --- Allocation --- | | | Stock Value | 104,204.00
(99.99%) | 104,472.00
(99.99%) | 109,290.00
(99.99%) | 112,838.00
(99.99%) | 98,882.00
(99.99%) | 108,900.00
(99.99%) | | Cash Balance | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | 7.25
(0.01%) | | Market Value | 104,211.25
| 104,479.25
| 109,297.25
| 112,845.25
| 98,889.25
| 108,907.25
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