| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,912.92 | 72,182.42 | 70,434.92 | 63,707.42 | 62,248.42 | 50,874.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | Change in Value | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | IRR(%) | 25.55% | - % | - % | - % | - % | - % | | Beginning Value | 71,912.92 | 72,182.42 | 70,434.92 | 63,707.42 | 62,248.42 | 50,874.92 | Change in Value | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | Ending Value | 72,182.42 | 70,434.92 | 63,707.42 | 62,248.42 | 50,874.92 | 39,460.42 | % of Change | 0.37% | -2.42% | -9.55% | -2.29% | -18.27% | -22.44% | | --- 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 | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | Capital Gain (% over Total Capital) | +269.50 (0.27%) | -1,747.50 (-1.75%) | -6,727.50 (-6.73%) | -1,459.00 (-1.46%) | -11,373.50 (-11.37%) | -11,414.50 (-11.41%) | | 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 | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | 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 | +269.50 | -1,747.50 | -6,727.50 | -1,459.00 | -11,373.50 | -11,414.50 | % over Total Capital | 0.27% | -1.75% | -6.73% | -1.46% | -11.37% | -11.41% | % over Beginning Value | 0.37% | -2.42% | -9.55% | -2.29% | -18.27% | -22.44% | IRR(%) | 25.55% | - % | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,182.42 | 70,434.92 | 63,707.42 | 62,248.42 | 50,874.92 | 39,460.42 | All Time Performance | -27,817.58 | -29,565.08 | -36,292.58 | -37,751.58 | -49,125.08 | -60,539.58 | % over Total Capital | -27.82% | -29.57% | -36.29% | -37.75% | -49.13% | -60.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,172.00 | 70,424.50 | 63,697.00 | 62,238.00 | 50,864.50 | 39,450.00 | UnRealized Gain/(Loss) (% over Average Cost) | -27,817.58 (-27.82%) | -29,565.08 (-29.57%) | -36,292.58 (-36.30%) | -37,751.58 (-37.76%) | -49,125.08 (-49.13%) | -60,539.58 (-60.55%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 72,172.00 | 70,424.50 | 63,697.00 | 62,238.00 | 50,864.50 | 39,450.00 | Stock Performance (% over Balance Cost) | -27,817.58 (-27.82%) | -29,565.08 (-29.57%) | -36,292.58 (-36.30%) | -37,751.58 (-37.76%) | -49,125.08 (-49.13%) | -60,539.58 (-60.55%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 72,172.00 (99.99%) | 70,424.50 (99.99%) | 63,697.00 (99.98%) | 62,238.00 (99.98%) | 50,864.50 (99.98%) | 39,450.00 (99.97%) | Cash Balance | 10.42 (0.01%) | 10.42 (0.01%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.03%) | Market Value | 72,182.42 | 70,434.92 | 63,707.42 | 62,248.42 | 50,874.92 | 39,460.42 | | | | | | | |
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