| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,979.49 | 55,434.49 | 50,559.99 | 52,414.49 | 46,043.49 | 36,707.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | Change in Value | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | IRR(%) | -44.85% | - % | 794.74% | - % | - % | 68,386.15% | | Beginning Value | 55,979.49 | 55,434.49 | 50,559.99 | 52,414.49 | 46,043.49 | 36,707.49 | Change in Value | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | Ending Value | 55,434.49 | 50,559.99 | 52,414.49 | 46,043.49 | 36,707.49 | 40,866.49 | % of Change | -0.97% | -8.79% | 3.67% | -12.16% | -20.28% | 11.33% | | --- 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 | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | Capital Gain (% over Total Capital) | -545.00 (-0.54%) | -4,874.50 (-4.87%) | +1,854.50 (1.85%) | -6,371.00 (-6.37%) | -9,336.00 (-9.34%) | +4,159.00 (4.16%) | | 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 | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | 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 | -545.00 | -4,874.50 | +1,854.50 | -6,371.00 | -9,336.00 | +4,159.00 | % over Total Capital | -0.54% | -4.87% | 1.85% | -6.37% | -9.34% | 4.16% | % over Beginning Value | -0.97% | -8.79% | 3.67% | -12.16% | -20.28% | 11.33% | IRR(%) | -44.85% | - % | 794.74% | - % | - % | 68,386.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,434.49 | 50,559.99 | 52,414.49 | 46,043.49 | 36,707.49 | 40,866.49 | All Time Performance | -44,565.51 | -49,440.01 | -47,585.51 | -53,956.51 | -63,292.51 | -59,133.51 | % over Total Capital | -44.57% | -49.44% | -47.59% | -53.96% | -63.29% | -59.13% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 55,414.00 | 50,539.50 | 52,394.00 | 46,023.00 | 36,687.00 | 40,846.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,565.51 (-44.57%) | -49,440.01 (-49.45%) | -47,585.51 (-47.60%) | -53,956.51 (-53.97%) | -63,292.51 (-63.31%) | -59,133.51 (-59.15%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 55,414.00 | 50,539.50 | 52,394.00 | 46,023.00 | 36,687.00 | 40,846.00 | Stock Performance (% over Balance Cost) | -44,565.51 (-44.57%) | -49,440.01 (-49.45%) | -47,585.51 (-47.60%) | -53,956.51 (-53.97%) | -63,292.51 (-63.31%) | -59,133.51 (-59.15%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 55,414.00 (99.96%) | 50,539.50 (99.96%) | 52,394.00 (99.96%) | 46,023.00 (99.96%) | 36,687.00 (99.94%) | 40,846.00 (99.95%) | Cash Balance | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.04%) | 20.49 (0.06%) | 20.49 (0.05%) | Market Value | 55,434.49 | 50,559.99 | 52,414.49 | 46,043.49 | 36,707.49 | 40,866.49 | | | | | | | |
|