| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,815.25 | 134,667.25 | 115,052.75 | 112,692.25 | 90,032.75 | 76,761.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | Change in Value | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | IRR(%) | -40.33% | - % | - % | - % | - % | 83,072.30% | | Beginning Value | 135,815.25 | 134,667.25 | 115,052.75 | 112,692.25 | 90,032.75 | 76,761.25 | Change in Value | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | Ending Value | 134,667.25 | 115,052.75 | 112,692.25 | 90,032.75 | 76,761.25 | 85,731.75 | % of Change | -0.85% | -14.57% | -2.05% | -20.11% | -14.74% | 11.69% | | --- 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 | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | Capital Gain (% over Total Capital) | -1,148.00 (-1.15%) | -19,614.50 (-19.61%) | -2,360.50 (-2.36%) | -22,659.50 (-22.66%) | -13,271.50 (-13.27%) | +8,970.50 (8.97%) | | 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 | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | 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 | -1,148.00 | -19,614.50 | -2,360.50 | -22,659.50 | -13,271.50 | +8,970.50 | % over Total Capital | -1.15% | -19.61% | -2.36% | -22.66% | -13.27% | 8.97% | % over Beginning Value | -0.85% | -14.57% | -2.05% | -20.11% | -14.74% | 11.69% | IRR(%) | -40.33% | - % | - % | - % | - % | 83,072.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,667.25 | 115,052.75 | 112,692.25 | 90,032.75 | 76,761.25 | 85,731.75 | All Time Performance | +34,667.25 | +15,052.75 | +12,692.25 | -9,967.25 | -23,238.75 | -14,268.25 | % over Total Capital | 34.67% | 15.05% | 12.69% | -9.97% | -23.24% | -14.27% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 134,659.00 | 115,044.50 | 112,684.00 | 90,024.50 | 76,753.00 | 85,723.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,667.25 (34.67%) | +15,052.75 (15.05%) | +12,692.25 (12.69%) | -9,967.25 (-9.97%) | -23,238.75 (-23.24%) | -14,268.25 (-14.27%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 134,659.00 | 115,044.50 | 112,684.00 | 90,024.50 | 76,753.00 | 85,723.50 | Stock Performance (% over Balance Cost) | +34,667.25 (34.67%) | +15,052.75 (15.05%) | +12,692.25 (12.69%) | -9,967.25 (-9.97%) | -23,238.75 (-23.24%) | -14,268.25 (-14.27%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 134,659.00 (99.99%) | 115,044.50 (99.99%) | 112,684.00 (99.99%) | 90,024.50 (99.99%) | 76,753.00 (99.99%) | 85,723.50 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 134,667.25 | 115,052.75 | 112,692.25 | 90,032.75 | 76,761.25 | 85,731.75 | | | | | | | |
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