| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 56,689.40 | 57,308.40 | 53,552.40 | 53,385.40 | 48,387.90 | 45,549.40 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +619.00
| -3,756.00
| -167.00
| -4,997.50
| -2,838.50
| +428.00
| | Change in Value | +619.00 | -3,756.00 | -167.00 | -4,997.50 | -2,838.50 | +428.00 | | IRR(%) | 93.60% | - % | -17.30% | - % | - % | 76.64% | | | Beginning Value | 56,689.40 | 57,308.40 | 53,552.40 | 53,385.40 | 48,387.90 | 45,549.40 | | Change in Value | +619.00 | -3,756.00 | -167.00 | -4,997.50 | -2,838.50 | +428.00 | | Ending Value | 57,308.40 | 53,552.40 | 53,385.40 | 48,387.90 | 45,549.40 | 45,977.40 | | % of Change | 1.09% | -6.55% | -0.31% | -9.36% | -5.87% | 0.94% | | | --- 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 | +619.00 | -3,756.00 | -167.00 | -4,997.50 | -2,838.50 | +428.00 | Capital Gain
(% over Total Capital) | +619.00
(0.62%) | -3,756.00
(-3.76%) | -167.00
(-0.17%) | -4,997.50
(-5.00%) | -2,838.50
(-2.84%) | +428.00
(0.43%) | | | 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 | +619.00
| -3,756.00
| -167.00
| -4,997.50
| -2,838.50
| +428.00
| | 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 | +619.00
| -3,756.00
| -167.00
| -4,997.50
| -2,838.50
| +428.00
| | % over Total Capital | 0.62% | -3.76% | -0.17% | -5.00% | -2.84% | 0.43% | | % over Beginning Value | 1.09% | -6.55% | -0.31% | -9.36% | -5.87% | 0.94% | | IRR(%) | 93.60% | - % | -17.30% | - % | - % | 76.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,308.40 | 53,552.40 | 53,385.40 | 48,387.90 | 45,549.40 | 45,977.40 | | All Time Performance | -42,691.60 | -46,447.60 | -46,614.60 | -51,612.10 | -54,450.60 | -54,022.60 | | % over Total Capital | -42.69% | -46.45% | -46.61% | -51.61% | -54.45% | -54.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 57,266.00 | 53,510.00 | 53,343.00 | 48,345.50 | 45,507.00 | 45,935.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,691.60
(-42.71%) | -46,447.60
(-46.47%) | -46,614.60
(-46.63%) | -51,612.10
(-51.63%) | -54,450.60
(-54.47%) | -54,022.60
(-54.05%) | | | Balance Cost | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | 99,957.60 | | Stock Value | 57,266.00 | 53,510.00 | 53,343.00 | 48,345.50 | 45,507.00 | 45,935.00 | Stock Performance
(% over Balance Cost) | -42,691.60
(-42.71%) | -46,447.60
(-46.47%) | -46,614.60
(-46.63%) | -51,612.10
(-51.63%) | -54,450.60
(-54.47%) | -54,022.60
(-54.05%) | | | --- 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 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | | | --- Allocation --- | | | Stock Value | 57,266.00
(99.93%) | 53,510.00
(99.92%) | 53,343.00
(99.92%) | 48,345.50
(99.91%) | 45,507.00
(99.91%) | 45,935.00
(99.91%) | | Cash Balance | 42.40
(0.07%) | 42.40
(0.08%) | 42.40
(0.08%) | 42.40
(0.09%) | 42.40
(0.09%) | 42.40
(0.09%) | | Market Value | 57,308.40
| 53,552.40
| 53,385.40
| 48,387.90
| 45,549.40
| 45,977.40
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