| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,841.97 | 123,430.00 | 111,597.56 | 108,711.09 | 89,085.72 | 69,940.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,411.97
| -11,832.44
| -2,886.47
| -19,625.37
| -19,145.19
| +6,730.44
| | Change in Value | -4,411.97 | -11,832.44 | -2,886.47 | -19,625.37 | -19,145.19 | +6,730.44 | | IRR(%) | - % | - % | - % | - % | - % | 26,653.09% | | | Beginning Value | 127,841.97 | 123,430.00 | 111,597.56 | 108,711.09 | 89,085.72 | 69,940.53 | | Change in Value | -4,411.97 | -11,832.44 | -2,886.47 | -19,625.37 | -19,145.19 | +6,730.44 | | Ending Value | 123,430.00 | 111,597.56 | 108,711.09 | 89,085.72 | 69,940.53 | 76,670.97 | | % of Change | -3.45% | -9.59% | -2.59% | -18.05% | -21.49% | 9.62% | | | --- 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 | -4,411.97 | -11,832.44 | -2,886.47 | -19,625.37 | -19,145.19 | +6,730.44 | Capital Gain
(% over Total Capital) | -4,411.97
(-4.41%) | -11,832.44
(-11.83%) | -2,886.47
(-2.89%) | -19,625.37
(-19.63%) | -19,145.19
(-19.15%) | +6,730.44
(6.73%) | | | 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 | -4,411.97
| -11,832.44
| -2,886.47
| -19,625.37
| -19,145.19
| +6,730.44
| | 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 | -4,411.97
| -11,832.44
| -2,886.47
| -19,625.37
| -19,145.19
| +6,730.44
| | % over Total Capital | -4.41% | -11.83% | -2.89% | -19.63% | -19.15% | 6.73% | | % over Beginning Value | -3.45% | -9.59% | -2.59% | -18.05% | -21.49% | 9.62% | | IRR(%) | - % | - % | - % | - % | - % | 26,653.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 123,430.00 | 111,597.56 | 108,711.09 | 89,085.72 | 69,940.53 | 76,670.97 | | All Time Performance | +23,430.00 | +11,597.56 | +8,711.09 | -10,914.28 | -30,059.47 | -23,329.03 | | % over Total Capital | 23.43% | 11.60% | 8.71% | -10.91% | -30.06% | -23.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | | Stock Value | 119,631.35 | 107,798.91 | 104,912.44 | 85,287.07 | 66,141.88 | 72,872.32 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,661.17
(19.67%) | +7,828.73
(7.83%) | +4,942.26
(4.94%) | -14,683.11
(-14.69%) | -33,828.30
(-33.84%) | -27,097.86
(-27.11%) | | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | | Stock Value | 119,631.35 | 107,798.91 | 104,912.44 | 85,287.07 | 66,141.88 | 72,872.32 | Stock Performance
(% over Balance Cost) | +23,430.00
(24.36%) | +11,597.56
(12.06%) | +8,711.09
(9.06%) | -10,914.28
(-11.35%) | -30,059.47
(-31.25%) | -23,329.03
(-24.25%) | | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | | --- Allocation --- | | | Stock Value | 119,631.35
(96.92%) | 107,798.91
(96.60%) | 104,912.44
(96.51%) | 85,287.07
(95.74%) | 66,141.88
(94.57%) | 72,872.32
(95.05%) | | Cash Balance | 3,798.65
(3.08%) | 3,798.65
(3.40%) | 3,798.65
(3.49%) | 3,798.65
(4.26%) | 3,798.65
(5.43%) | 3,798.65
(4.95%) | | Market Value | 123,430.00
| 111,597.56
| 108,711.09
| 89,085.72
| 69,940.53
| 76,670.97
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