| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,203.77 | 58,222.77 | 56,035.77 | 56,108.77 | 50,060.27 | 43,614.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | Change in Value | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | IRR(%) | 2.00% | - % | 8.24% | - % | - % | 37,626.81% | | Beginning Value | 58,203.77 | 58,222.77 | 56,035.77 | 56,108.77 | 50,060.27 | 43,614.77 | Change in Value | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | Ending Value | 58,222.77 | 56,035.77 | 56,108.77 | 50,060.27 | 43,614.77 | 48,082.77 | % of Change | 0.03% | -3.76% | 0.13% | -10.78% | -12.88% | 10.24% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | Capital Gain (% over Total Capital) | +19.00 (0.02%) | -2,187.00 (-2.19%) | +73.00 (0.07%) | -6,048.50 (-6.05%) | -6,445.50 (-6.44%) | +4,468.00 (4.47%) | | 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 | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | 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 | +19.00 | -2,187.00 | +73.00 | -6,048.50 | -6,445.50 | +4,468.00 | % over Total Capital | 0.02% | -2.19% | 0.07% | -6.05% | -6.44% | 4.47% | % over Beginning Value | 0.03% | -3.76% | 0.13% | -10.78% | -12.88% | 10.24% | IRR(%) | 2.00% | - % | 8.24% | - % | - % | 37,626.81% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 58,222.77 | 56,035.77 | 56,108.77 | 50,060.27 | 43,614.77 | 48,082.77 | All Time Performance | -41,825.23 | -44,012.23 | -43,939.23 | -49,987.73 | -56,433.23 | -51,965.23 | % over Total Capital | -41.81% | -43.99% | -43.92% | -49.96% | -56.41% | -51.94% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 56,849.50 | 54,662.50 | 54,735.50 | 48,687.00 | 42,241.50 | 46,709.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,292.73 (-43.79%) | -46,479.73 (-45.95%) | -46,406.73 (-45.88%) | -52,455.23 (-51.86%) | -58,900.73 (-58.24%) | -54,432.73 (-53.82%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 56,849.50 | 54,662.50 | 54,735.50 | 48,687.00 | 42,241.50 | 46,709.50 | Stock Performance (% over Balance Cost) | -41,825.23 (-42.39%) | -44,012.23 (-44.60%) | -43,939.23 (-44.53%) | -49,987.73 (-50.66%) | -56,433.23 (-57.19%) | -51,965.23 (-52.66%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 56,849.50 (97.64%) | 54,662.50 (97.55%) | 54,735.50 (97.55%) | 48,687.00 (97.26%) | 42,241.50 (96.85%) | 46,709.50 (97.14%) | Cash Balance | 1,373.27 (2.36%) | 1,373.27 (2.45%) | 1,373.27 (2.45%) | 1,373.27 (2.74%) | 1,373.27 (3.15%) | 1,373.27 (2.86%) | Market Value | 58,222.77 | 56,035.77 | 56,108.77 | 50,060.27 | 43,614.77 | 48,082.77 | | | | | | | |
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