| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,538.95 | 174,912.45 | 173,399.45 | 153,526.45 | 149,948.95 | 110,446.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | Change in Value | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | IRR(%) | 856.44% | -41.05% | - % | - % | - % | - % | | Beginning Value | 168,538.95 | 174,912.45 | 173,399.45 | 153,526.45 | 149,948.95 | 110,446.20 | Change in Value | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | Ending Value | 174,912.45 | 173,399.45 | 153,526.45 | 149,948.95 | 110,446.20 | 93,482.45 | % of Change | 3.78% | -0.87% | -11.46% | -2.33% | -26.34% | -15.36% | | --- 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 | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | Capital Gain (% over Total Capital) | +6,373.50 (6.37%) | -1,513.00 (-1.51%) | -19,873.00 (-19.87%) | -3,577.50 (-3.58%) | -39,502.75 (-39.50%) | -16,963.75 (-16.96%) | | 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 | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | 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 | +6,373.50 | -1,513.00 | -19,873.00 | -3,577.50 | -39,502.75 | -16,963.75 | % over Total Capital | 6.37% | -1.51% | -19.87% | -3.58% | -39.50% | -16.96% | % over Beginning Value | 3.78% | -0.87% | -11.46% | -2.33% | -26.34% | -15.36% | IRR(%) | 856.44% | -41.05% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,912.45 | 173,399.45 | 153,526.45 | 149,948.95 | 110,446.20 | 93,482.45 | All Time Performance | +74,912.45 | +73,399.45 | +53,526.45 | +49,948.95 | +10,446.20 | -6,517.55 | % over Total Capital | 74.91% | 73.40% | 53.53% | 49.95% | 10.45% | -6.52% | IRR(%) | 64.10% | 61.52% | 44.38% | 40.70% | 8.59% | -5.35% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 172,011.50 | 170,498.50 | 150,625.50 | 147,048.00 | 107,545.25 | 90,581.50 | UnRealized Gain/(Loss) (% over Average Cost) | +72,030.25 (72.04%) | +70,517.25 (70.53%) | +50,644.25 (50.65%) | +47,066.75 (47.08%) | +7,564.00 (7.57%) | -9,399.75 (-9.40%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 172,011.50 | 170,498.50 | 150,625.50 | 147,048.00 | 107,545.25 | 90,581.50 | Stock Performance (% over Balance Cost) | +74,912.45 (77.15%) | +73,399.45 (75.59%) | +53,526.45 (55.13%) | +49,948.95 (51.44%) | +10,446.20 (10.76%) | -6,517.55 (-6.71%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 172,011.50 (98.34%) | 170,498.50 (98.33%) | 150,625.50 (98.11%) | 147,048.00 (98.07%) | 107,545.25 (97.37%) | 90,581.50 (96.90%) | Cash Balance | 2,900.95 (1.66%) | 2,900.95 (1.67%) | 2,900.95 (1.89%) | 2,900.95 (1.93%) | 2,900.95 (2.63%) | 2,900.95 (3.10%) | Market Value | 174,912.45 | 173,399.45 | 153,526.45 | 149,948.95 | 110,446.20 | 93,482.45 | | | | | | | |
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