| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,701.46 | 63,787.46 | 55,581.46 | 54,927.46 | 42,483.96 | 34,460.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | Change in Value | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | IRR(%) | -57.91% | - % | -51.32% | - % | - % | 1,154.46% | | Beginning Value | 64,701.46 | 63,787.46 | 55,581.46 | 54,927.46 | 42,483.96 | 34,460.96 | Change in Value | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | Ending Value | 63,787.46 | 55,581.46 | 54,927.46 | 42,483.96 | 34,460.96 | 35,923.96 | % of Change | -1.41% | -12.86% | -1.18% | -22.65% | -18.88% | 4.25% | | --- 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 | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | Capital Gain (% over Total Capital) | -914.00 (-0.91%) | -8,206.00 (-8.21%) | -654.00 (-0.65%) | -12,443.50 (-12.44%) | -8,023.00 (-8.02%) | +1,463.00 (1.46%) | | 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 | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | 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 | -914.00 | -8,206.00 | -654.00 | -12,443.50 | -8,023.00 | +1,463.00 | % over Total Capital | -0.91% | -8.21% | -0.65% | -12.44% | -8.02% | 1.46% | % over Beginning Value | -1.41% | -12.86% | -1.18% | -22.65% | -18.88% | 4.25% | IRR(%) | -57.91% | - % | -51.32% | - % | - % | 1,154.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,787.46 | 55,581.46 | 54,927.46 | 42,483.96 | 34,460.96 | 35,923.96 | All Time Performance | -36,212.54 | -44,418.54 | -45,072.54 | -57,516.04 | -65,539.04 | -64,076.04 | % over Total Capital | -36.21% | -44.42% | -45.07% | -57.52% | -65.54% | -64.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,762.00 | 55,556.00 | 54,902.00 | 42,458.50 | 34,435.50 | 35,898.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,212.54 (-36.22%) | -44,418.54 (-44.43%) | -45,072.54 (-45.08%) | -57,516.04 (-57.53%) | -65,539.04 (-65.56%) | -64,076.04 (-64.09%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 63,762.00 | 55,556.00 | 54,902.00 | 42,458.50 | 34,435.50 | 35,898.50 | Stock Performance (% over Balance Cost) | -36,212.54 (-36.22%) | -44,418.54 (-44.43%) | -45,072.54 (-45.08%) | -57,516.04 (-57.53%) | -65,539.04 (-65.56%) | -64,076.04 (-64.09%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 63,762.00 (99.96%) | 55,556.00 (99.95%) | 54,902.00 (99.95%) | 42,458.50 (99.94%) | 34,435.50 (99.93%) | 35,898.50 (99.93%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.06%) | 25.46 (0.07%) | 25.46 (0.07%) | Market Value | 63,787.46 | 55,581.46 | 54,927.46 | 42,483.96 | 34,460.96 | 35,923.96 | | | | | | | |
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