| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 97,820.92 | 100,227.92 | 97,001.92 | 98,274.42 | 86,719.92 | 75,492.42 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,407.00
| -3,226.00
| +1,272.50
| -11,554.50
| -11,227.50
| +1,626.50
| | Change in Value | +2,407.00 | -3,226.00 | +1,272.50 | -11,554.50 | -11,227.50 | +1,626.50 | | IRR(%) | 338.74% | - % | 120.96% | - % | - % | 265.73% | | | Beginning Value | 97,820.92 | 100,227.92 | 97,001.92 | 98,274.42 | 86,719.92 | 75,492.42 | | Change in Value | +2,407.00 | -3,226.00 | +1,272.50 | -11,554.50 | -11,227.50 | +1,626.50 | | Ending Value | 100,227.92 | 97,001.92 | 98,274.42 | 86,719.92 | 75,492.42 | 77,118.92 | | % of Change | 2.46% | -3.22% | 1.31% | -11.76% | -12.95% | 2.15% | | | --- 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 | +2,407.00 | -3,226.00 | +1,272.50 | -11,554.50 | -11,227.50 | +1,626.50 | Capital Gain
(% over Total Capital) | +2,407.00
(2.41%) | -3,226.00
(-3.23%) | +1,272.50
(1.27%) | -11,554.50
(-11.55%) | -11,227.50
(-11.23%) | +1,626.50
(1.63%) | | | 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 | +2,407.00
| -3,226.00
| +1,272.50
| -11,554.50
| -11,227.50
| +1,626.50
| | 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 | +2,407.00
| -3,226.00
| +1,272.50
| -11,554.50
| -11,227.50
| +1,626.50
| | % over Total Capital | 2.41% | -3.23% | 1.27% | -11.55% | -11.23% | 1.63% | | % over Beginning Value | 2.46% | -3.22% | 1.31% | -11.76% | -12.95% | 2.15% | | IRR(%) | 338.74% | - % | 120.96% | - % | - % | 265.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 100,227.92 | 97,001.92 | 98,274.42 | 86,719.92 | 75,492.42 | 77,118.92 | | All Time Performance | +227.92 | -2,998.08 | -1,725.58 | -13,280.08 | -24,507.58 | -22,881.08 | | % over Total Capital | 0.23% | -3.00% | -1.73% | -13.28% | -24.51% | -22.88% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | | Stock Value | 98,605.50 | 95,379.50 | 96,652.00 | 85,097.50 | 73,870.00 | 75,496.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,901.03
(-3.81%) | -7,127.03
(-6.95%) | -5,854.53
(-5.71%) | -17,409.03
(-16.98%) | -28,636.53
(-27.94%) | -27,010.03
(-26.35%) | | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | | Stock Value | 98,605.50 | 95,379.50 | 96,652.00 | 85,097.50 | 73,870.00 | 75,496.50 | Stock Performance
(% over Balance Cost) | +227.92
(0.23%) | -2,998.08
(-3.05%) | -1,725.58
(-1.75%) | -13,280.08
(-13.50%) | -24,507.58
(-24.91%) | -22,881.08
(-23.26%) | | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | | --- Allocation --- | | | Stock Value | 98,605.50
(98.38%) | 95,379.50
(98.33%) | 96,652.00
(98.35%) | 85,097.50
(98.13%) | 73,870.00
(97.85%) | 75,496.50
(97.90%) | | Cash Balance | 1,622.42
(1.62%) | 1,622.42
(1.67%) | 1,622.42
(1.65%) | 1,622.42
(1.87%) | 1,622.42
(2.15%) | 1,622.42
(2.10%) | | Market Value | 100,227.92
| 97,001.92
| 98,274.42
| 86,719.92
| 75,492.42
| 77,118.92
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