| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 114,444.17 | 113,370.28 | 105,539.66 | 105,256.75 | 88,674.76 | 74,820.69 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,073.89
| -7,830.62
| -282.91
| -16,581.99
| -13,854.07
| +3,573.88
| | Change in Value | -1,073.89 | -7,830.62 | -282.91 | -16,581.99 | -13,854.07 | +3,573.88 | | IRR(%) | -43.64% | - % | -15.06% | - % | - % | 1,609.00% | | | Beginning Value | 114,444.17 | 113,370.28 | 105,539.66 | 105,256.75 | 88,674.76 | 74,820.69 | | Change in Value | -1,073.89 | -7,830.62 | -282.91 | -16,581.99 | -13,854.07 | +3,573.88 | | Ending Value | 113,370.28 | 105,539.66 | 105,256.75 | 88,674.76 | 74,820.69 | 78,394.57 | | % of Change | -0.94% | -6.91% | -0.27% | -15.75% | -15.62% | 4.78% | | | --- 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 | -1,073.89 | -7,830.62 | -282.91 | -16,581.99 | -13,854.07 | +3,573.88 | Capital Gain
(% over Total Capital) | -1,073.89
(-1.07%) | -7,830.62
(-7.83%) | -282.91
(-0.28%) | -16,581.99
(-16.58%) | -13,854.07
(-13.85%) | +3,573.88
(3.57%) | | | 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 | -1,073.89
| -7,830.62
| -282.91
| -16,581.99
| -13,854.07
| +3,573.88
| | 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 | -1,073.89
| -7,830.62
| -282.91
| -16,581.99
| -13,854.07
| +3,573.88
| | % over Total Capital | -1.07% | -7.83% | -0.28% | -16.58% | -13.85% | 3.57% | | % over Beginning Value | -0.94% | -6.91% | -0.27% | -15.75% | -15.62% | 4.78% | | IRR(%) | -43.64% | - % | -15.06% | - % | - % | 1,609.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,370.28 | 105,539.66 | 105,256.75 | 88,674.76 | 74,820.69 | 78,394.57 | | All Time Performance | +13,370.28 | +5,539.66 | +5,256.75 | -11,325.24 | -25,179.31 | -21,605.43 | | % over Total Capital | 13.37% | 5.54% | 5.26% | -11.33% | -25.18% | -21.61% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | | Stock Value | 111,789.01 | 103,958.39 | 103,675.48 | 87,093.49 | 73,239.42 | 76,813.30 | UnRealized Gain/(Loss)
(% over Average Cost) | +8,655.90
(8.39%) | +825.28
(0.80%) | +542.37
(0.53%) | -16,039.62
(-15.55%) | -29,893.69
(-28.99%) | -26,319.81
(-25.52%) | | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | | Stock Value | 111,789.01 | 103,958.39 | 103,675.48 | 87,093.49 | 73,239.42 | 76,813.30 | Stock Performance
(% over Balance Cost) | +13,370.28
(13.59%) | +5,539.66
(5.63%) | +5,256.75
(5.34%) | -11,325.24
(-11.51%) | -25,179.31
(-25.58%) | -21,605.43
(-21.95%) | | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | | --- Allocation --- | | | Stock Value | 111,789.01
(98.61%) | 103,958.39
(98.50%) | 103,675.48
(98.50%) | 87,093.49
(98.22%) | 73,239.42
(97.89%) | 76,813.30
(97.98%) | | Cash Balance | 1,581.27
(1.39%) | 1,581.27
(1.50%) | 1,581.27
(1.50%) | 1,581.27
(1.78%) | 1,581.27
(2.11%) | 1,581.27
(2.02%) | | Market Value | 113,370.28
| 105,539.66
| 105,256.75
| 88,674.76
| 74,820.69
| 78,394.57
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