| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,238.52 | 73,944.52 | 72,996.52 | 59,934.02 | 58,817.02 | 43,677.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | Change in Value | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | IRR(%) | 865.95% | -54.38% | - % | - % | - % | - % | | Beginning Value | 71,238.52 | 73,944.52 | 72,996.52 | 59,934.02 | 58,817.02 | 43,677.02 | Change in Value | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | Ending Value | 73,944.52 | 72,996.52 | 59,934.02 | 58,817.02 | 43,677.02 | 34,224.02 | % of Change | 3.80% | -1.28% | -17.89% | -1.86% | -25.74% | -21.64% | | --- 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 | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | Capital Gain (% over Total Capital) | +2,706.00 (2.71%) | -948.00 (-0.95%) | -13,062.50 (-13.06%) | -1,117.00 (-1.12%) | -15,140.00 (-15.14%) | -9,453.00 (-9.45%) | | 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 | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | 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 | +2,706.00 | -948.00 | -13,062.50 | -1,117.00 | -15,140.00 | -9,453.00 | % over Total Capital | 2.71% | -0.95% | -13.06% | -1.12% | -15.14% | -9.45% | % over Beginning Value | 3.80% | -1.28% | -17.89% | -1.86% | -25.74% | -21.64% | IRR(%) | 865.95% | -54.38% | - % | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,944.52 | 72,996.52 | 59,934.02 | 58,817.02 | 43,677.02 | 34,224.02 | All Time Performance | -26,055.48 | -27,003.48 | -40,065.98 | -41,182.98 | -56,322.98 | -65,775.98 | % over Total Capital | -26.06% | -27.00% | -40.07% | -41.18% | -56.32% | -65.78% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 73,910.00 | 72,962.00 | 59,899.50 | 58,782.50 | 43,642.50 | 34,189.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,055.48 (-26.06%) | -27,003.48 (-27.01%) | -40,065.98 (-40.08%) | -41,182.98 (-41.20%) | -56,322.98 (-56.34%) | -65,775.98 (-65.80%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 73,910.00 | 72,962.00 | 59,899.50 | 58,782.50 | 43,642.50 | 34,189.50 | Stock Performance (% over Balance Cost) | -26,055.48 (-26.06%) | -27,003.48 (-27.01%) | -40,065.98 (-40.08%) | -41,182.98 (-41.20%) | -56,322.98 (-56.34%) | -65,775.98 (-65.80%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 73,910.00 (99.95%) | 72,962.00 (99.95%) | 59,899.50 (99.94%) | 58,782.50 (99.94%) | 43,642.50 (99.92%) | 34,189.50 (99.90%) | Cash Balance | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | 34.52 (0.08%) | 34.52 (0.10%) | Market Value | 73,944.52 | 72,996.52 | 59,934.02 | 58,817.02 | 43,677.02 | 34,224.02 | | | | | | | |
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