| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,422.49 | 55,297.99 | 57,033.49 | 52,485.49 | 50,202.99 | 40,438.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | Change in Value | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | IRR(%) | 2,475.30% | 555.26% | - % | - % | - % | - % | | Beginning Value | 52,422.49 | 55,297.99 | 57,033.49 | 52,485.49 | 50,202.99 | 40,438.49 | Change in Value | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | Ending Value | 55,297.99 | 57,033.49 | 52,485.49 | 50,202.99 | 40,438.49 | 38,367.49 | % of Change | 5.49% | 3.14% | -7.97% | -4.35% | -19.45% | -5.12% | | --- 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 | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | Capital Gain (% over Total Capital) | +2,875.50 (2.88%) | +1,735.50 (1.74%) | -4,548.00 (-4.55%) | -2,282.50 (-2.28%) | -9,764.50 (-9.76%) | -2,071.00 (-2.07%) | | 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 | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | 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 | +2,875.50 | +1,735.50 | -4,548.00 | -2,282.50 | -9,764.50 | -2,071.00 | % over Total Capital | 2.88% | 1.74% | -4.55% | -2.28% | -9.76% | -2.07% | % over Beginning Value | 5.49% | 3.14% | -7.97% | -4.35% | -19.45% | -5.12% | IRR(%) | 2,475.30% | 555.26% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,297.99 | 57,033.49 | 52,485.49 | 50,202.99 | 40,438.49 | 38,367.49 | All Time Performance | -44,702.01 | -42,966.51 | -47,514.51 | -49,797.01 | -59,561.51 | -61,632.51 | % over Total Capital | -44.70% | -42.97% | -47.51% | -49.80% | -59.56% | -61.63% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,275.00 | 57,010.50 | 52,462.50 | 50,180.00 | 40,415.50 | 38,344.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,702.01 (-44.71%) | -42,966.51 (-42.98%) | -47,514.51 (-47.53%) | -49,797.01 (-49.81%) | -59,561.51 (-59.58%) | -61,632.51 (-61.65%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 55,275.00 | 57,010.50 | 52,462.50 | 50,180.00 | 40,415.50 | 38,344.50 | Stock Performance (% over Balance Cost) | -44,702.01 (-44.71%) | -42,966.51 (-42.98%) | -47,514.51 (-47.53%) | -49,797.01 (-49.81%) | -59,561.51 (-59.58%) | -61,632.51 (-61.65%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 55,275.00 (99.96%) | 57,010.50 (99.96%) | 52,462.50 (99.96%) | 50,180.00 (99.95%) | 40,415.50 (99.94%) | 38,344.50 (99.94%) | Cash Balance | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.04%) | 22.99 (0.05%) | 22.99 (0.06%) | 22.99 (0.06%) | Market Value | 55,297.99 | 57,033.49 | 52,485.49 | 50,202.99 | 40,438.49 | 38,367.49 | | | | | | | |
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