| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,812.22 | 73,782.22 | 69,432.22 | 69,212.22 | 58,182.22 | 48,552.22 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,030.00
| -4,350.00
| -220.00
| -11,030.00
| -9,630.00
| +260.00
| | Change in Value | -1,030.00 | -4,350.00 | -220.00 | -11,030.00 | -9,630.00 | +260.00 | | IRR(%) | -56.97% | - % | -17.55% | - % | - % | 38.38% | | | Beginning Value | 74,812.22 | 73,782.22 | 69,432.22 | 69,212.22 | 58,182.22 | 48,552.22 | | Change in Value | -1,030.00 | -4,350.00 | -220.00 | -11,030.00 | -9,630.00 | +260.00 | | Ending Value | 73,782.22 | 69,432.22 | 69,212.22 | 58,182.22 | 48,552.22 | 48,812.22 | | % of Change | -1.38% | -5.90% | -0.32% | -15.94% | -16.55% | 0.54% | | | --- 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 | -1,030.00 | -4,350.00 | -220.00 | -11,030.00 | -9,630.00 | +260.00 | Capital Gain
(% over Total Capital) | -1,030.00
(-1.03%) | -4,350.00
(-4.35%) | -220.00
(-0.22%) | -11,030.00
(-11.03%) | -9,630.00
(-9.63%) | +260.00
(0.26%) | | | 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 | -1,030.00
| -4,350.00
| -220.00
| -11,030.00
| -9,630.00
| +260.00
| | 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 | -1,030.00
| -4,350.00
| -220.00
| -11,030.00
| -9,630.00
| +260.00
| | % over Total Capital | -1.03% | -4.35% | -0.22% | -11.03% | -9.63% | 0.26% | | % over Beginning Value | -1.38% | -5.90% | -0.32% | -15.94% | -16.55% | 0.54% | | IRR(%) | -56.97% | - % | -17.55% | - % | - % | 38.38% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,782.22 | 69,432.22 | 69,212.22 | 58,182.22 | 48,552.22 | 48,812.22 | | All Time Performance | -26,217.78 | -30,567.78 | -30,787.78 | -41,817.78 | -51,447.78 | -51,187.78 | | % over Total Capital | -26.22% | -30.57% | -30.79% | -41.82% | -51.45% | -51.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 73,230.00 | 68,880.00 | 68,660.00 | 57,630.00 | 48,000.00 | 48,260.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,217.78
(-26.36%) | -30,567.78
(-30.74%) | -30,787.78
(-30.96%) | -41,817.78
(-42.05%) | -51,447.78
(-51.73%) | -51,187.78
(-51.47%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 73,230.00 | 68,880.00 | 68,660.00 | 57,630.00 | 48,000.00 | 48,260.00 | Stock Performance
(% over Balance Cost) | -26,217.78
(-26.36%) | -30,567.78
(-30.74%) | -30,787.78
(-30.96%) | -41,817.78
(-42.05%) | -51,447.78
(-51.73%) | -51,187.78
(-51.47%) | | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 73,230.00
(99.25%) | 68,880.00
(99.20%) | 68,660.00
(99.20%) | 57,630.00
(99.05%) | 48,000.00
(98.86%) | 48,260.00
(98.87%) | | Cash Balance | 552.22
(0.75%) | 552.22
(0.80%) | 552.22
(0.80%) | 552.22
(0.95%) | 552.22
(1.14%) | 552.22
(1.13%) | | Market Value | 73,782.22
| 69,432.22
| 69,212.22
| 58,182.22
| 48,552.22
| 48,812.22
| | | | | | | |
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