| 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 | 101,807.24 | 102,231.74 | 103,641.24 | 104,400.24 | 93,749.74 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,807.24
| +424.50
| +1,409.50
| +759.00
| -10,650.50
| +3,583.00
| | Change in Value | +101,807.24 | +424.50 | +1,409.50 | +759.00 | -10,650.50 | +3,583.00 | | IRR(%) | 269.69% | 28.80% | 130.02% | 55.87% | - % | 879.27% | | | Beginning Value | 0.00 | 101,807.24 | 102,231.74 | 103,641.24 | 104,400.24 | 93,749.74 | | Change in Value | +101,807.24 | +424.50 | +1,409.50 | +759.00 | -10,650.50 | +3,583.00 | | Ending Value | 101,807.24 | 102,231.74 | 103,641.24 | 104,400.24 | 93,749.74 | 97,332.74 | | % of Change | 0.00% | 0.42% | 1.38% | 0.73% | -10.20% | 3.82% | | | --- 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 | +1,807.24 | +424.50 | +1,409.50 | +759.00 | -10,650.50 | +3,583.00 | Capital Gain
(% over Total Capital) | +1,807.24
(1.81%) | +424.50
(0.42%) | +1,409.50
(1.41%) | +759.00
(0.76%) | -10,650.50
(-10.65%) | +3,583.00
(3.58%) | | | 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 | +1,807.24
| +424.50
| +1,409.50
| +759.00
| -10,650.50
| +3,583.00
| | 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 | +1,807.24
| +424.50
| +1,409.50
| +759.00
| -10,650.50
| +3,583.00
| | % over Total Capital | 1.81% | 0.42% | 1.41% | 0.76% | -10.65% | 3.58% | | % over Beginning Value | 0.00% | 0.42% | 1.38% | 0.73% | -10.20% | 3.82% | | IRR(%) | 269.69% | 28.80% | 130.02% | 55.87% | - % | 879.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,807.24 | 102,231.74 | 103,641.24 | 104,400.24 | 93,749.74 | 97,332.74 | | All Time Performance | +1,807.24 | +2,231.74 | +3,641.24 | +4,400.24 | -6,250.26 | -2,667.26 | | % over Total Capital | 1.81% | 2.23% | 3.64% | 4.40% | -6.25% | -2.67% | | IRR(%) | 269.69% | 95.68% | 98.78% | 83.03% | -51.02% | -21.86% | | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | | Stock Value | 101,805.50 | 102,230.00 | 103,639.50 | 104,398.50 | 93,748.00 | 97,331.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,807.24
(1.81%) | +2,231.74
(2.23%) | +3,641.24
(3.64%) | +4,400.24
(4.40%) | -6,250.26
(-6.25%) | -2,667.26
(-2.67%) | | | Balance Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | | Stock Value | 101,805.50 | 102,230.00 | 103,639.50 | 104,398.50 | 93,748.00 | 97,331.00 | Stock Performance
(% over Balance Cost) | +1,807.24
(1.81%) | +2,231.74
(2.23%) | +3,641.24
(3.64%) | +4,400.24
(4.40%) | -6,250.26
(-6.25%) | -2,667.26
(-2.67%) | | | --- Stock Position --- | | | Total Buy | +99,998.26 | +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 | +99,998.26 | 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) | -99,998.26 | 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 | +1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | | Increase in Cash | +1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | | | --- Allocation --- | | | Stock Value | 101,805.50
(100.00%) | 102,230.00
(100.00%) | 103,639.50
(100.00%) | 104,398.50
(100.00%) | 93,748.00
(100.00%) | 97,331.00
(100.00%) | | Cash Balance | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | 1.74
(0.00%) | | Market Value | 101,807.24
| 102,231.74
| 103,641.24
| 104,400.24
| 93,749.74
| 97,332.74
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