| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,834.13 | 101,826.13 | 100,155.13 | 96,715.13 | 95,516.13 | 88,273.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | Change in Value | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | IRR(%) | 81.40% | - % | - % | -53.18% | - % | - % | | Beginning Value | 100,834.13 | 101,826.13 | 100,155.13 | 96,715.13 | 95,516.13 | 88,273.13 | Change in Value | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | Ending Value | 101,826.13 | 100,155.13 | 96,715.13 | 95,516.13 | 88,273.13 | 78,200.13 | % of Change | 0.98% | -1.64% | -3.43% | -1.24% | -7.58% | -11.41% | | --- 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 | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | Capital Gain (% over Total Capital) | +992.00 (0.99%) | -1,671.00 (-1.67%) | -3,440.00 (-3.44%) | -1,199.00 (-1.20%) | -7,243.00 (-7.24%) | -10,073.00 (-10.07%) | | 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 | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | 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 | +992.00 | -1,671.00 | -3,440.00 | -1,199.00 | -7,243.00 | -10,073.00 | % over Total Capital | 0.99% | -1.67% | -3.44% | -1.20% | -7.24% | -10.07% | % over Beginning Value | 0.98% | -1.64% | -3.43% | -1.24% | -7.58% | -11.41% | IRR(%) | 81.40% | - % | - % | -53.18% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,826.13 | 100,155.13 | 96,715.13 | 95,516.13 | 88,273.13 | 78,200.13 | All Time Performance | +1,826.13 | +155.13 | -3,284.87 | -4,483.87 | -11,726.87 | -21,799.87 | % over Total Capital | 1.83% | 0.16% | -3.28% | -4.48% | -11.73% | -21.80% | IRR(%) | 1.61% | 0.13% | -2.82% | -3.79% | -9.82% | -18.19% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,822.00 | 100,151.00 | 96,711.00 | 95,512.00 | 88,269.00 | 78,196.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,826.13 (1.83%) | +155.13 (0.16%) | -3,284.87 (-3.29%) | -4,483.87 (-4.48%) | -11,726.87 (-11.73%) | -21,799.87 (-21.80%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 101,822.00 | 100,151.00 | 96,711.00 | 95,512.00 | 88,269.00 | 78,196.00 | Stock Performance (% over Balance Cost) | +1,826.13 (1.83%) | +155.13 (0.16%) | -3,284.87 (-3.29%) | -4,483.87 (-4.48%) | -11,726.87 (-11.73%) | -21,799.87 (-21.80%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 101,822.00 (100.00%) | 100,151.00 (100.00%) | 96,711.00 (100.00%) | 95,512.00 (100.00%) | 88,269.00 (100.00%) | 78,196.00 (99.99%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.01%) | Market Value | 101,826.13 | 100,155.13 | 96,715.13 | 95,516.13 | 88,273.13 | 78,200.13 | | | | | | | |
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