| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,961.48 | 80,106.48 | 75,457.98 | 73,749.98 | 65,182.48 | 56,644.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +145.00
| -4,648.50
| -1,708.00
| -8,567.50
| -8,538.00
| +2,858.00
| | Change in Value | +145.00 | -4,648.50 | -1,708.00 | -8,567.50 | -8,538.00 | +2,858.00 | | IRR(%) | 11.65% | - % | - % | - % | - % | 1,897.39% | | | Beginning Value | 79,961.48 | 80,106.48 | 75,457.98 | 73,749.98 | 65,182.48 | 56,644.48 | | Change in Value | +145.00 | -4,648.50 | -1,708.00 | -8,567.50 | -8,538.00 | +2,858.00 | | Ending Value | 80,106.48 | 75,457.98 | 73,749.98 | 65,182.48 | 56,644.48 | 59,502.48 | | % of Change | 0.18% | -5.80% | -2.26% | -11.62% | -13.10% | 5.05% | | | --- 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 | +145.00 | -4,648.50 | -1,708.00 | -8,567.50 | -8,538.00 | +2,858.00 | Capital Gain
(% over Total Capital) | +145.00
(0.15%) | -4,648.50
(-4.65%) | -1,708.00
(-1.71%) | -8,567.50
(-8.57%) | -8,538.00
(-8.54%) | +2,858.00
(2.86%) | | | 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 | +145.00
| -4,648.50
| -1,708.00
| -8,567.50
| -8,538.00
| +2,858.00
| | 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 | +145.00
| -4,648.50
| -1,708.00
| -8,567.50
| -8,538.00
| +2,858.00
| | % over Total Capital | 0.15% | -4.65% | -1.71% | -8.57% | -8.54% | 2.86% | | % over Beginning Value | 0.18% | -5.80% | -2.26% | -11.62% | -13.10% | 5.05% | | IRR(%) | 11.65% | - % | - % | - % | - % | 1,897.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 80,106.48 | 75,457.98 | 73,749.98 | 65,182.48 | 56,644.48 | 59,502.48 | | All Time Performance | -19,893.52 | -24,542.02 | -26,250.02 | -34,817.52 | -43,355.52 | -40,497.52 | | % over Total Capital | -19.89% | -24.54% | -26.25% | -34.82% | -43.36% | -40.50% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 77,941.00 | 73,292.50 | 71,584.50 | 63,017.00 | 54,479.00 | 57,337.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,988.52
(-22.00%) | -26,637.02
(-26.66%) | -28,345.02
(-28.37%) | -36,912.52
(-36.94%) | -45,450.52
(-45.48%) | -42,592.52
(-42.62%) | | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | | Stock Value | 77,941.00 | 73,292.50 | 71,584.50 | 63,017.00 | 54,479.00 | 57,337.00 | Stock Performance
(% over Balance Cost) | -19,893.52
(-20.33%) | -24,542.02
(-25.09%) | -26,250.02
(-26.83%) | -34,817.52
(-35.59%) | -43,355.52
(-44.32%) | -40,497.52
(-41.39%) | | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | | --- Allocation --- | | | Stock Value | 77,941.00
(97.30%) | 73,292.50
(97.13%) | 71,584.50
(97.06%) | 63,017.00
(96.68%) | 54,479.00
(96.18%) | 57,337.00
(96.36%) | | Cash Balance | 2,165.48
(2.70%) | 2,165.48
(2.87%) | 2,165.48
(2.94%) | 2,165.48
(3.32%) | 2,165.48
(3.82%) | 2,165.48
(3.64%) | | Market Value | 80,106.48
| 75,457.98
| 73,749.98
| 65,182.48
| 56,644.48
| 59,502.48
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