| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,763.25 | 118,937.25 | 120,687.25 | 95,114.25 | 95,059.25 | 76,725.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | Change in Value | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | IRR(%) | -34.36% | 143.16% | - % | -3.45% | - % | - % | | Beginning Value | 119,763.25 | 118,937.25 | 120,687.25 | 95,114.25 | 95,059.25 | 76,725.25 | Change in Value | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | Ending Value | 118,937.25 | 120,687.25 | 95,114.25 | 95,059.25 | 76,725.25 | 59,690.25 | % of Change | -0.69% | 1.47% | -21.19% | -0.06% | -19.29% | -22.20% | | --- 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 | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | Capital Gain (% over Total Capital) | -826.00 (-0.83%) | +1,750.00 (1.75%) | -25,573.00 (-25.57%) | -55.00 (-0.05%) | -18,334.00 (-18.33%) | -17,035.00 (-17.03%) | | 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 | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | 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 | -826.00 | +1,750.00 | -25,573.00 | -55.00 | -18,334.00 | -17,035.00 | % over Total Capital | -0.83% | 1.75% | -25.57% | -0.05% | -18.33% | -17.03% | % over Beginning Value | -0.69% | 1.47% | -21.19% | -0.06% | -19.29% | -22.20% | IRR(%) | -34.36% | 143.16% | - % | -3.45% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,937.25 | 120,687.25 | 95,114.25 | 95,059.25 | 76,725.25 | 59,690.25 | All Time Performance | +18,937.25 | +20,687.25 | -4,885.75 | -4,940.75 | -23,274.75 | -40,309.75 | % over Total Capital | 18.94% | 20.69% | -4.89% | -4.94% | -23.27% | -40.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 118,936.00 | 120,686.00 | 95,113.00 | 95,058.00 | 76,724.00 | 59,689.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,937.25 (18.94%) | +20,687.25 (20.69%) | -4,885.75 (-4.89%) | -4,940.75 (-4.94%) | -23,274.75 (-23.28%) | -40,309.75 (-40.31%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 118,936.00 | 120,686.00 | 95,113.00 | 95,058.00 | 76,724.00 | 59,689.00 | Stock Performance (% over Balance Cost) | +18,937.25 (18.94%) | +20,687.25 (20.69%) | -4,885.75 (-4.89%) | -4,940.75 (-4.94%) | -23,274.75 (-23.28%) | -40,309.75 (-40.31%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 118,936.00 (100.00%) | 120,686.00 (100.00%) | 95,113.00 (100.00%) | 95,058.00 (100.00%) | 76,724.00 (100.00%) | 59,689.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 118,937.25 | 120,687.25 | 95,114.25 | 95,059.25 | 76,725.25 | 59,690.25 | | | | | | | |
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