| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,609.50 | 79,316.00 | 71,032.50 | 70,380.00 | 58,740.00 | 46,843.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | Change in Value | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | IRR(%) | -20.12% | - % | -42.95% | - % | - % | 1,111.92% | | Beginning Value | 79,609.50 | 79,316.00 | 71,032.50 | 70,380.00 | 58,740.00 | 46,843.50 | Change in Value | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | Ending Value | 79,316.00 | 71,032.50 | 70,380.00 | 58,740.00 | 46,843.50 | 48,804.50 | % of Change | -0.37% | -10.44% | -0.92% | -16.54% | -20.25% | 4.19% | | --- 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 | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | Capital Gain (% over Total Capital) | -293.50 (-0.29%) | -8,283.50 (-8.28%) | -652.50 (-0.65%) | -11,640.00 (-11.64%) | -11,896.50 (-11.90%) | +1,961.00 (1.96%) | | 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 | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | 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 | -293.50 | -8,283.50 | -652.50 | -11,640.00 | -11,896.50 | +1,961.00 | % over Total Capital | -0.29% | -8.28% | -0.65% | -11.64% | -11.90% | 1.96% | % over Beginning Value | -0.37% | -10.44% | -0.92% | -16.54% | -20.25% | 4.19% | IRR(%) | -20.12% | - % | -42.95% | - % | - % | 1,111.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,316.00 | 71,032.50 | 70,380.00 | 58,740.00 | 46,843.50 | 48,804.50 | All Time Performance | -20,684.00 | -28,967.50 | -29,620.00 | -41,260.00 | -53,156.50 | -51,195.50 | % over Total Capital | -20.68% | -28.97% | -29.62% | -41.26% | -53.16% | -51.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,259.50 | 70,976.00 | 70,323.50 | 58,683.50 | 46,787.00 | 48,748.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,684.00 (-20.70%) | -28,967.50 (-28.98%) | -29,620.00 (-29.64%) | -41,260.00 (-41.28%) | -53,156.50 (-53.19%) | -51,195.50 (-51.22%) | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | Stock Value | 79,259.50 | 70,976.00 | 70,323.50 | 58,683.50 | 46,787.00 | 48,748.00 | Stock Performance (% over Balance Cost) | -20,684.00 (-20.70%) | -28,967.50 (-28.98%) | -29,620.00 (-29.64%) | -41,260.00 (-41.28%) | -53,156.50 (-53.19%) | -51,195.50 (-51.22%) | | --- 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 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | --- Allocation --- | | Stock Value | 79,259.50 (99.93%) | 70,976.00 (99.92%) | 70,323.50 (99.92%) | 58,683.50 (99.90%) | 46,787.00 (99.88%) | 48,748.00 (99.88%) | Cash Balance | 56.50 (0.07%) | 56.50 (0.08%) | 56.50 (0.08%) | 56.50 (0.10%) | 56.50 (0.12%) | 56.50 (0.12%) | Market Value | 79,316.00 | 71,032.50 | 70,380.00 | 58,740.00 | 46,843.50 | 48,804.50 | | | | | | | |
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