| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,555.28 | 114,521.28 | 112,271.28 | 107,896.28 | 107,448.28 | 90,301.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | Change in Value | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | IRR(%) | 753.41% | - % | - % | -22.36% | - % | - % | | Beginning Value | 110,555.28 | 114,521.28 | 112,271.28 | 107,896.28 | 107,448.28 | 90,301.78 | Change in Value | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | Ending Value | 114,521.28 | 112,271.28 | 107,896.28 | 107,448.28 | 90,301.78 | 77,282.78 | % of Change | 3.59% | -1.96% | -3.90% | -0.42% | -15.96% | -14.42% | | --- 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 | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | Capital Gain (% over Total Capital) | +3,966.00 (3.97%) | -2,250.00 (-2.25%) | -4,375.00 (-4.37%) | -448.00 (-0.45%) | -17,146.50 (-17.15%) | -13,019.00 (-13.02%) | | 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 | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | 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 | +3,966.00 | -2,250.00 | -4,375.00 | -448.00 | -17,146.50 | -13,019.00 | % over Total Capital | 3.97% | -2.25% | -4.37% | -0.45% | -17.15% | -13.02% | % over Beginning Value | 3.59% | -1.96% | -3.90% | -0.42% | -15.96% | -14.42% | IRR(%) | 753.41% | - % | - % | -22.36% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,521.28 | 112,271.28 | 107,896.28 | 107,448.28 | 90,301.78 | 77,282.78 | All Time Performance | +14,521.28 | +12,271.28 | +7,896.28 | +7,448.28 | -9,698.22 | -22,717.22 | % over Total Capital | 14.52% | 12.27% | 7.90% | 7.45% | -9.70% | -22.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 114,500.00 | 112,250.00 | 107,875.00 | 107,427.00 | 90,280.50 | 77,261.50 | UnRealized Gain/(Loss) (% over Average Cost) | +14,521.28 (14.52%) | +12,271.28 (12.27%) | +7,896.28 (7.90%) | +7,448.28 (7.45%) | -9,698.22 (-9.70%) | -22,717.22 (-22.72%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 114,500.00 | 112,250.00 | 107,875.00 | 107,427.00 | 90,280.50 | 77,261.50 | Stock Performance (% over Balance Cost) | +14,521.28 (14.52%) | +12,271.28 (12.27%) | +7,896.28 (7.90%) | +7,448.28 (7.45%) | -9,698.22 (-9.70%) | -22,717.22 (-22.72%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 114,500.00 (99.98%) | 112,250.00 (99.98%) | 107,875.00 (99.98%) | 107,427.00 (99.98%) | 90,280.50 (99.98%) | 77,261.50 (99.97%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.03%) | Market Value | 114,521.28 | 112,271.28 | 107,896.28 | 107,448.28 | 90,301.78 | 77,282.78 | | | | | | | |
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