| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,532.79 | 160,815.79 | 165,402.29 | 143,187.79 | 140,971.79 | 118,827.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | Change in Value | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | IRR(%) | 250.69% | 453.28% | - % | - % | - % | - % | | Beginning Value | 157,532.79 | 160,815.79 | 165,402.29 | 143,187.79 | 140,971.79 | 118,827.79 | Change in Value | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | Ending Value | 160,815.79 | 165,402.29 | 143,187.79 | 140,971.79 | 118,827.79 | 87,774.79 | % of Change | 2.08% | 2.85% | -13.43% | -1.55% | -15.71% | -26.13% | | --- 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 | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | Capital Gain (% over Total Capital) | +3,283.00 (3.28%) | +4,586.50 (4.59%) | -22,214.50 (-22.21%) | -2,216.00 (-2.22%) | -22,144.00 (-22.14%) | -31,053.00 (-31.05%) | | 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 | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | 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 | +3,283.00 | +4,586.50 | -22,214.50 | -2,216.00 | -22,144.00 | -31,053.00 | % over Total Capital | 3.28% | 4.59% | -22.21% | -2.22% | -22.14% | -31.05% | % over Beginning Value | 2.08% | 2.85% | -13.43% | -1.55% | -15.71% | -26.13% | IRR(%) | 250.69% | 453.28% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 160,815.79 | 165,402.29 | 143,187.79 | 140,971.79 | 118,827.79 | 87,774.79 | All Time Performance | +60,815.79 | +65,402.29 | +43,187.79 | +40,971.79 | +18,827.79 | -12,225.21 | % over Total Capital | 60.82% | 65.40% | 43.19% | 40.97% | 18.83% | -12.23% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 157,200.50 | 161,787.00 | 139,572.50 | 137,356.50 | 115,212.50 | 84,159.50 | UnRealized Gain/(Loss) (% over Average Cost) | +57,241.99 (57.27%) | +61,828.49 (61.85%) | +39,613.99 (39.63%) | +37,397.99 (37.41%) | +15,253.99 (15.26%) | -15,799.01 (-15.81%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 157,200.50 | 161,787.00 | 139,572.50 | 137,356.50 | 115,212.50 | 84,159.50 | Stock Performance (% over Balance Cost) | +60,815.79 (63.10%) | +65,402.29 (67.86%) | +43,187.79 (44.81%) | +40,971.79 (42.51%) | +18,827.79 (19.53%) | -12,225.21 (-12.68%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 157,200.50 (97.75%) | 161,787.00 (97.81%) | 139,572.50 (97.48%) | 137,356.50 (97.44%) | 115,212.50 (96.96%) | 84,159.50 (95.88%) | Cash Balance | 3,615.29 (2.25%) | 3,615.29 (2.19%) | 3,615.29 (2.52%) | 3,615.29 (2.56%) | 3,615.29 (3.04%) | 3,615.29 (4.12%) | Market Value | 160,815.79 | 165,402.29 | 143,187.79 | 140,971.79 | 118,827.79 | 87,774.79 | | | | | | | |
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