| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,073.36 | 108,125.36 | 113,307.86 | 103,605.86 | 104,476.86 | 86,508.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | Change in Value | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | IRR(%) | 5,951.46% | 1,625.40% | - % | 66.40% | - % | - % | | Beginning Value | 101,073.36 | 108,125.36 | 113,307.86 | 103,605.86 | 104,476.86 | 86,508.36 | Change in Value | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | Ending Value | 108,125.36 | 113,307.86 | 103,605.86 | 104,476.86 | 86,508.36 | 70,211.86 | % of Change | 6.98% | 4.79% | -8.56% | 0.84% | -17.20% | -18.84% | | --- 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 | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | Capital Gain (% over Total Capital) | +7,052.00 (7.05%) | +5,182.50 (5.18%) | -9,702.00 (-9.70%) | +871.00 (0.87%) | -17,968.50 (-17.97%) | -16,296.50 (-16.30%) | | 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 | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | 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 | +7,052.00 | +5,182.50 | -9,702.00 | +871.00 | -17,968.50 | -16,296.50 | % over Total Capital | 7.05% | 5.18% | -9.70% | 0.87% | -17.97% | -16.30% | % over Beginning Value | 6.98% | 4.79% | -8.56% | 0.84% | -17.20% | -18.84% | IRR(%) | 5,951.46% | 1,625.40% | - % | 66.40% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,125.36 | 113,307.86 | 103,605.86 | 104,476.86 | 86,508.36 | 70,211.86 | All Time Performance | +8,125.36 | +13,307.86 | +3,605.86 | +4,476.86 | -13,491.64 | -29,788.14 | % over Total Capital | 8.13% | 13.31% | 3.61% | 4.48% | -13.49% | -29.79% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 108,041.50 | 113,224.00 | 103,522.00 | 104,393.00 | 86,424.50 | 70,128.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,125.36 (8.13%) | +13,307.86 (13.32%) | +3,605.86 (3.61%) | +4,476.86 (4.48%) | -13,491.64 (-13.50%) | -29,788.14 (-29.81%) | | Balance Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 108,041.50 | 113,224.00 | 103,522.00 | 104,393.00 | 86,424.50 | 70,128.00 | Stock Performance (% over Balance Cost) | +8,125.36 (8.13%) | +13,307.86 (13.32%) | +3,605.86 (3.61%) | +4,476.86 (4.48%) | -13,491.64 (-13.50%) | -29,788.14 (-29.81%) | | --- 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 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | | --- Allocation --- | | Stock Value | 108,041.50 (99.92%) | 113,224.00 (99.93%) | 103,522.00 (99.92%) | 104,393.00 (99.92%) | 86,424.50 (99.90%) | 70,128.00 (99.88%) | Cash Balance | 83.86 (0.08%) | 83.86 (0.07%) | 83.86 (0.08%) | 83.86 (0.08%) | 83.86 (0.10%) | 83.86 (0.12%) | Market Value | 108,125.36 | 113,307.86 | 103,605.86 | 104,476.86 | 86,508.36 | 70,211.86 | | | | | | | |
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