| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,124.22 | 74,973.22 | 73,438.72 | 68,865.72 | 64,663.72 | 53,464.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | Change in Value | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | IRR(%) | - % | - % | - % | - % | - % | - % | | Beginning Value | 76,124.22 | 74,973.22 | 73,438.72 | 68,865.72 | 64,663.72 | 53,464.72 | Change in Value | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | Ending Value | 74,973.22 | 73,438.72 | 68,865.72 | 64,663.72 | 53,464.72 | 48,068.72 | % of Change | -1.51% | -2.05% | -6.23% | -6.10% | -17.32% | -10.09% | | --- 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 | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | Capital Gain (% over Total Capital) | -1,151.00 (-1.15%) | -1,534.50 (-1.53%) | -4,573.00 (-4.57%) | -4,202.00 (-4.20%) | -11,199.00 (-11.20%) | -5,396.00 (-5.40%) | | 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 | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | 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 | -1,151.00 | -1,534.50 | -4,573.00 | -4,202.00 | -11,199.00 | -5,396.00 | % over Total Capital | -1.15% | -1.53% | -4.57% | -4.20% | -11.20% | -5.40% | % over Beginning Value | -1.51% | -2.05% | -6.23% | -6.10% | -17.32% | -10.09% | IRR(%) | - % | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,973.22 | 73,438.72 | 68,865.72 | 64,663.72 | 53,464.72 | 48,068.72 | All Time Performance | -25,026.78 | -26,561.28 | -31,134.28 | -35,336.28 | -46,535.28 | -51,931.28 | % over Total Capital | -25.03% | -26.56% | -31.13% | -35.34% | -46.54% | -51.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 74,936.00 | 73,401.50 | 68,828.50 | 64,626.50 | 53,427.50 | 48,031.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,026.78 (-25.04%) | -26,561.28 (-26.57%) | -31,134.28 (-31.15%) | -35,336.28 (-35.35%) | -46,535.28 (-46.55%) | -51,931.28 (-51.95%) | | Balance Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 74,936.00 | 73,401.50 | 68,828.50 | 64,626.50 | 53,427.50 | 48,031.50 | Stock Performance (% over Balance Cost) | -25,026.78 (-25.04%) | -26,561.28 (-26.57%) | -31,134.28 (-31.15%) | -35,336.28 (-35.35%) | -46,535.28 (-46.55%) | -51,931.28 (-51.95%) | | --- 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 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | | --- Allocation --- | | Stock Value | 74,936.00 (99.95%) | 73,401.50 (99.95%) | 68,828.50 (99.95%) | 64,626.50 (99.94%) | 53,427.50 (99.93%) | 48,031.50 (99.92%) | Cash Balance | 37.22 (0.05%) | 37.22 (0.05%) | 37.22 (0.05%) | 37.22 (0.06%) | 37.22 (0.07%) | 37.22 (0.08%) | Market Value | 74,973.22 | 73,438.72 | 68,865.72 | 64,663.72 | 53,464.72 | 48,068.72 | | | | | | | |
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