| 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 | 101,617.26 | 98,689.26 | 98,632.26 | 99,892.26 | 93,105.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,617.26
| -2,928.00
| -57.00
| +1,260.00
| -6,787.00
| +3,919.50
| | Change in Value | +101,617.26 | -2,928.00 | -57.00 | +1,260.00 | -6,787.00 | +3,919.50 | | IRR(%) | 222.57% | - % | -3.45% | 116.45% | - % | 1,128.64% | | | Beginning Value | 0.00 | 101,617.26 | 98,689.26 | 98,632.26 | 99,892.26 | 93,105.26 | | Change in Value | +101,617.26 | -2,928.00 | -57.00 | +1,260.00 | -6,787.00 | +3,919.50 | | Ending Value | 101,617.26 | 98,689.26 | 98,632.26 | 99,892.26 | 93,105.26 | 97,024.76 | | % of Change | 0.00% | -2.88% | -0.06% | 1.28% | -6.79% | 4.21% | | | --- 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 | +1,617.26 | -2,928.00 | -57.00 | +1,260.00 | -6,787.00 | +3,919.50 | Capital Gain
(% over Total Capital) | +1,617.26
(1.62%) | -2,928.00
(-2.93%) | -57.00
(-0.06%) | +1,260.00
(1.26%) | -6,787.00
(-6.79%) | +3,919.50
(3.92%) | | | 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 | +1,617.26
| -2,928.00
| -57.00
| +1,260.00
| -6,787.00
| +3,919.50
| | 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 | +1,617.26
| -2,928.00
| -57.00
| +1,260.00
| -6,787.00
| +3,919.50
| | % over Total Capital | 1.62% | -2.93% | -0.06% | 1.26% | -6.79% | 3.92% | | % over Beginning Value | 0.00% | -2.88% | -0.06% | 1.28% | -6.79% | 4.21% | | IRR(%) | 222.57% | - % | -3.45% | 116.45% | - % | 1,128.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,617.26 | 98,689.26 | 98,632.26 | 99,892.26 | 93,105.26 | 97,024.76 | | All Time Performance | +1,617.26 | -1,310.74 | -1,367.74 | -107.74 | -6,894.74 | -2,975.24 | | % over Total Capital | 1.62% | -1.31% | -1.37% | -0.11% | -6.89% | -2.98% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 101,613.50 | 98,685.50 | 98,628.50 | 99,888.50 | 93,101.50 | 97,021.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,617.26
(1.62%) | -1,310.74
(-1.31%) | -1,367.74
(-1.37%) | -107.74
(-0.11%) | -6,894.74
(-6.89%) | -2,975.24
(-2.98%) | | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | | Stock Value | 101,613.50 | 98,685.50 | 98,628.50 | 99,888.50 | 93,101.50 | 97,021.00 | Stock Performance
(% over Balance Cost) | +1,617.26
(1.62%) | -1,310.74
(-1.31%) | -1,367.74
(-1.37%) | -107.74
(-0.11%) | -6,894.74
(-6.89%) | -2,975.24
(-2.98%) | | | --- Stock Position --- | | | Total Buy | +99,996.24 | +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 | +99,996.24 | 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) | -99,996.24 | 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 | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | Increase in Cash | +3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | | --- Allocation --- | | | Stock Value | 101,613.50
(100.00%) | 98,685.50
(100.00%) | 98,628.50
(100.00%) | 99,888.50
(100.00%) | 93,101.50
(100.00%) | 97,021.00
(100.00%) | | Cash Balance | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | 3.76
(0.00%) | | Market Value | 101,617.26
| 98,689.26
| 98,632.26
| 99,892.26
| 93,105.26
| 97,024.76
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