| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,141.76 | 80,047.26 | 75,682.76 | 70,594.76 | 76,313.26 | 67,891.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | Change in Value | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | IRR(%) | 847.97% | - % | - % | 11,324.62% | - % | - % | | Beginning Value | 77,141.76 | 80,047.26 | 75,682.76 | 70,594.76 | 76,313.26 | 67,891.76 | Change in Value | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | Ending Value | 80,047.26 | 75,682.76 | 70,594.76 | 76,313.26 | 67,891.76 | 57,289.76 | % of Change | 3.77% | -5.45% | -6.72% | 8.10% | -11.04% | -15.62% | | --- 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 | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | Capital Gain (% over Total Capital) | +2,905.50 (2.91%) | -4,364.50 (-4.36%) | -5,088.00 (-5.09%) | +5,718.50 (5.72%) | -8,421.50 (-8.42%) | -10,602.00 (-10.60%) | | 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 | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | 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 | +2,905.50 | -4,364.50 | -5,088.00 | +5,718.50 | -8,421.50 | -10,602.00 | % over Total Capital | 2.91% | -4.36% | -5.09% | 5.72% | -8.42% | -10.60% | % over Beginning Value | 3.77% | -5.45% | -6.72% | 8.10% | -11.04% | -15.62% | IRR(%) | 847.97% | - % | - % | 11,324.62% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,047.26 | 75,682.76 | 70,594.76 | 76,313.26 | 67,891.76 | 57,289.76 | All Time Performance | -19,952.74 | -24,317.24 | -29,405.24 | -23,686.74 | -32,108.24 | -42,710.24 | % over Total Capital | -19.95% | -24.32% | -29.41% | -23.69% | -32.11% | -42.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 80,038.50 | 75,674.00 | 70,586.00 | 76,304.50 | 67,883.00 | 57,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,952.74 (-19.95%) | -24,317.24 (-24.32%) | -29,405.24 (-29.41%) | -23,686.74 (-23.69%) | -32,108.24 (-32.11%) | -42,710.24 (-42.71%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 80,038.50 | 75,674.00 | 70,586.00 | 76,304.50 | 67,883.00 | 57,281.00 | Stock Performance (% over Balance Cost) | -19,952.74 (-19.95%) | -24,317.24 (-24.32%) | -29,405.24 (-29.41%) | -23,686.74 (-23.69%) | -32,108.24 (-32.11%) | -42,710.24 (-42.71%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 80,038.50 (99.99%) | 75,674.00 (99.99%) | 70,586.00 (99.99%) | 76,304.50 (99.99%) | 67,883.00 (99.99%) | 57,281.00 (99.98%) | Cash Balance | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.01%) | 8.76 (0.02%) | Market Value | 80,047.26 | 75,682.76 | 70,594.76 | 76,313.26 | 67,891.76 | 57,289.76 | | | | | | | |
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