| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,392.95 | 127,678.95 | 129,791.45 | 116,264.95 | 114,206.45 | 87,035.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | Change in Value | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | IRR(%) | 85.11% | 171.36% | - % | - % | - % | - % | | Beginning Value | 126,392.95 | 127,678.95 | 129,791.45 | 116,264.95 | 114,206.45 | 87,035.95 | Change in Value | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | Ending Value | 127,678.95 | 129,791.45 | 116,264.95 | 114,206.45 | 87,035.95 | 69,529.45 | % of Change | 1.02% | 1.65% | -10.42% | -1.77% | -23.79% | -20.11% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 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 | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | Capital Gain (% over Total Capital) | +1,286.00 (1.29%) | +2,112.50 (2.11%) | -13,526.50 (-13.53%) | -2,058.50 (-2.06%) | -27,170.50 (-27.17%) | -17,506.50 (-17.51%) | | 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 | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | 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 | +1,286.00 | +2,112.50 | -13,526.50 | -2,058.50 | -27,170.50 | -17,506.50 | % over Total Capital | 1.29% | 2.11% | -13.53% | -2.06% | -27.17% | -17.51% | % over Beginning Value | 1.02% | 1.65% | -10.42% | -1.77% | -23.79% | -20.11% | IRR(%) | 85.11% | 171.36% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,678.95 | 129,791.45 | 116,264.95 | 114,206.45 | 87,035.95 | 69,529.45 | All Time Performance | +27,678.95 | +29,791.45 | +16,264.95 | +14,206.45 | -12,964.05 | -30,470.55 | % over Total Capital | 27.68% | 29.79% | 16.26% | 14.21% | -12.96% | -30.47% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 127,674.50 | 129,787.00 | 116,260.50 | 114,202.00 | 87,031.50 | 69,525.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,678.95 (27.68%) | +29,791.45 (29.79%) | +16,264.95 (16.27%) | +14,206.45 (14.21%) | -12,964.05 (-12.96%) | -30,470.55 (-30.47%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 127,674.50 | 129,787.00 | 116,260.50 | 114,202.00 | 87,031.50 | 69,525.00 | Stock Performance (% over Balance Cost) | +27,678.95 (27.68%) | +29,791.45 (29.79%) | +16,264.95 (16.27%) | +14,206.45 (14.21%) | -12,964.05 (-12.96%) | -30,470.55 (-30.47%) | | --- Stock Position --- | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 127,674.50 (100.00%) | 129,787.00 (100.00%) | 116,260.50 (100.00%) | 114,202.00 (100.00%) | 87,031.50 (99.99%) | 69,525.00 (99.99%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.01%) | 4.45 (0.01%) | Market Value | 127,678.95 | 129,791.45 | 116,264.95 | 114,206.45 | 87,035.95 | 69,529.45 | | | | | | | |
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