| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,970.00 | 106,208.00 | 88,261.50 | 87,523.50 | 65,546.00 | 55,974.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | Change in Value | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | IRR(%) | 14.62% | - % | -39.99% | - % | - % | 1,079.20% | | Beginning Value | 105,970.00 | 106,208.00 | 88,261.50 | 87,523.50 | 65,546.00 | 55,974.00 | Change in Value | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | Ending Value | 106,208.00 | 88,261.50 | 87,523.50 | 65,546.00 | 55,974.00 | 58,291.00 | % of Change | 0.22% | -16.90% | -0.84% | -25.11% | -14.60% | 4.14% | | --- 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 | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | Capital Gain (% over Total Capital) | +238.00 (0.24%) | -17,946.50 (-17.95%) | -738.00 (-0.74%) | -21,977.50 (-21.98%) | -9,572.00 (-9.57%) | +2,317.00 (2.32%) | | 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 | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | 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 | +238.00 | -17,946.50 | -738.00 | -21,977.50 | -9,572.00 | +2,317.00 | % over Total Capital | 0.24% | -17.95% | -0.74% | -21.98% | -9.57% | 2.32% | % over Beginning Value | 0.22% | -16.90% | -0.84% | -25.11% | -14.60% | 4.14% | IRR(%) | 14.62% | - % | -39.99% | - % | - % | 1,079.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,208.00 | 88,261.50 | 87,523.50 | 65,546.00 | 55,974.00 | 58,291.00 | All Time Performance | +6,208.00 | -11,738.50 | -12,476.50 | -34,454.00 | -44,026.00 | -41,709.00 | % over Total Capital | 6.21% | -11.74% | -12.48% | -34.45% | -44.03% | -41.71% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 106,198.00 | 88,251.50 | 87,513.50 | 65,536.00 | 55,964.00 | 58,281.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,208.00 (6.21%) | -11,738.50 (-11.74%) | -12,476.50 (-12.48%) | -34,454.00 (-34.46%) | -44,026.00 (-44.03%) | -41,709.00 (-41.71%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 106,198.00 | 88,251.50 | 87,513.50 | 65,536.00 | 55,964.00 | 58,281.00 | Stock Performance (% over Balance Cost) | +6,208.00 (6.21%) | -11,738.50 (-11.74%) | -12,476.50 (-12.48%) | -34,454.00 (-34.46%) | -44,026.00 (-44.03%) | -41,709.00 (-41.71%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 106,198.00 (99.99%) | 88,251.50 (99.99%) | 87,513.50 (99.99%) | 65,536.00 (99.98%) | 55,964.00 (99.98%) | 58,281.00 (99.98%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.02%) | 10.00 (0.02%) | 10.00 (0.02%) | Market Value | 106,208.00 | 88,261.50 | 87,523.50 | 65,546.00 | 55,974.00 | 58,291.00 | | | | | | | |
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