| 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 | 98,744.04 | 103,167.04 | 107,475.04 | 107,344.54 | 97,459.54 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,255.96
| +4,423.00
| +4,308.00
| -130.50
| -9,885.00
| +7,856.50
| | Change in Value | +98,744.04 | +4,423.00 | +4,308.00 | -130.50 | -9,885.00 | +7,856.50 | | IRR(%) | - % | 1,337.68% | 1,104.49% | -7.12% | - % | 11,075.53% | | | Beginning Value | 0.00 | 98,744.04 | 103,167.04 | 107,475.04 | 107,344.54 | 97,459.54 | | Change in Value | +98,744.04 | +4,423.00 | +4,308.00 | -130.50 | -9,885.00 | +7,856.50 | | Ending Value | 98,744.04 | 103,167.04 | 107,475.04 | 107,344.54 | 97,459.54 | 105,316.04 | | % of Change | 0.00% | 4.48% | 4.18% | -0.12% | -9.21% | 8.06% | | | --- 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 | -1,255.96 | +4,423.00 | +4,308.00 | -130.50 | -9,885.00 | +7,856.50 | Capital Gain
(% over Total Capital) | -1,255.96
(-1.26%) | +4,423.00
(4.42%) | +4,308.00
(4.31%) | -130.50
(-0.13%) | -9,885.00
(-9.88%) | +7,856.50
(7.86%) | | | 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 | -1,255.96
| +4,423.00
| +4,308.00
| -130.50
| -9,885.00
| +7,856.50
| | 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 | -1,255.96
| +4,423.00
| +4,308.00
| -130.50
| -9,885.00
| +7,856.50
| | % over Total Capital | -1.26% | 4.42% | 4.31% | -0.13% | -9.88% | 7.86% | | % over Beginning Value | 0.00% | 4.48% | 4.18% | -0.12% | -9.21% | 8.06% | | IRR(%) | - % | 1,337.68% | 1,104.49% | -7.12% | - % | 11,075.53% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,744.04 | 103,167.04 | 107,475.04 | 107,344.54 | 97,459.54 | 105,316.04 | | All Time Performance | -1,255.96 | +3,167.04 | +7,475.04 | +7,344.54 | -2,540.46 | +5,316.04 | | % over Total Capital | -1.26% | 3.17% | 7.48% | 7.34% | -2.54% | 5.32% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 98,738.00 | 103,161.00 | 107,469.00 | 107,338.50 | 97,453.50 | 105,310.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,255.96
(-1.26%) | +3,167.04
(3.17%) | +7,475.04
(7.48%) | +7,344.54
(7.34%) | -2,540.46
(-2.54%) | +5,316.04
(5.32%) | | | Balance Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | | Stock Value | 98,738.00 | 103,161.00 | 107,469.00 | 107,338.50 | 97,453.50 | 105,310.00 | Stock Performance
(% over Balance Cost) | -1,255.96
(-1.26%) | +3,167.04
(3.17%) | +7,475.04
(7.48%) | +7,344.54
(7.34%) | -2,540.46
(-2.54%) | +5,316.04
(5.32%) | | | --- Stock Position --- | | | Total Buy | +99,993.96 | +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 | +99,993.96 | 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) | -99,993.96 | 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 | +6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | | Increase in Cash | +6.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | | | --- Allocation --- | | | Stock Value | 98,738.00
(99.99%) | 103,161.00
(99.99%) | 107,469.00
(99.99%) | 107,338.50
(99.99%) | 97,453.50
(99.99%) | 105,310.00
(99.99%) | | Cash Balance | 6.04
(0.01%) | 6.04
(0.01%) | 6.04
(0.01%) | 6.04
(0.01%) | 6.04
(0.01%) | 6.04
(0.01%) | | Market Value | 98,744.04
| 103,167.04
| 107,475.04
| 107,344.54
| 97,459.54
| 105,316.04
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