| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,137.98 | 35,850.48 | 33,272.48 | 33,305.48 | 24,535.98 | 19,746.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | Change in Value | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | IRR(%) | - % | - % | 6.21% | - % | - % | 1,006.79% | | Beginning Value | 37,137.98 | 35,850.48 | 33,272.48 | 33,305.48 | 24,535.98 | 19,746.98 | Change in Value | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | Ending Value | 35,850.48 | 33,272.48 | 33,305.48 | 24,535.98 | 19,746.98 | 20,542.98 | % of Change | -3.47% | -7.19% | 0.10% | -26.33% | -19.52% | 4.03% | | --- 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 | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | Capital Gain (% over Total Capital) | -1,287.50 (-1.29%) | -2,578.00 (-2.58%) | +33.00 (0.03%) | -8,769.50 (-8.77%) | -4,789.00 (-4.79%) | +796.00 (0.80%) | | 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 | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | 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 | -1,287.50 | -2,578.00 | +33.00 | -8,769.50 | -4,789.00 | +796.00 | % over Total Capital | -1.29% | -2.58% | 0.03% | -8.77% | -4.79% | 0.80% | % over Beginning Value | -3.47% | -7.19% | 0.10% | -26.33% | -19.52% | 4.03% | IRR(%) | - % | - % | 6.21% | - % | - % | 1,006.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,850.48 | 33,272.48 | 33,305.48 | 24,535.98 | 19,746.98 | 20,542.98 | All Time Performance | -64,149.52 | -66,727.52 | -66,694.52 | -75,464.02 | -80,253.02 | -79,457.02 | % over Total Capital | -64.15% | -66.73% | -66.69% | -75.46% | -80.25% | -79.46% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 35,839.00 | 33,261.00 | 33,294.00 | 24,524.50 | 19,735.50 | 20,531.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,149.52 (-64.16%) | -66,727.52 (-66.74%) | -66,694.52 (-66.70%) | -75,464.02 (-75.47%) | -80,253.02 (-80.26%) | -79,457.02 (-79.47%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 35,839.00 | 33,261.00 | 33,294.00 | 24,524.50 | 19,735.50 | 20,531.50 | Stock Performance (% over Balance Cost) | -64,149.52 (-64.16%) | -66,727.52 (-66.74%) | -66,694.52 (-66.70%) | -75,464.02 (-75.47%) | -80,253.02 (-80.26%) | -79,457.02 (-79.47%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 35,839.00 (99.97%) | 33,261.00 (99.97%) | 33,294.00 (99.97%) | 24,524.50 (99.95%) | 19,735.50 (99.94%) | 20,531.50 (99.94%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.05%) | 11.48 (0.06%) | 11.48 (0.06%) | Market Value | 35,850.48 | 33,272.48 | 33,305.48 | 24,535.98 | 19,746.98 | 20,542.98 | | | | | | | |
|