| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,340.47 | 98,392.47 | 85,727.47 | 83,182.47 | 65,125.47 | 50,333.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | Change in Value | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | IRR(%) | 3.26% | - % | - % | - % | - % | 1,576.34% | | Beginning Value | 98,340.47 | 98,392.47 | 85,727.47 | 83,182.47 | 65,125.47 | 50,333.47 | Change in Value | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | Ending Value | 98,392.47 | 85,727.47 | 83,182.47 | 65,125.47 | 50,333.47 | 52,720.97 | % of Change | 0.05% | -12.87% | -2.97% | -21.71% | -22.71% | 4.74% | | --- 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 | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | Capital Gain (% over Total Capital) | +52.00 (0.05%) | -12,665.00 (-12.66%) | -2,545.00 (-2.54%) | -18,057.00 (-18.06%) | -14,792.00 (-14.79%) | +2,387.50 (2.39%) | | 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 | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | 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 | +52.00 | -12,665.00 | -2,545.00 | -18,057.00 | -14,792.00 | +2,387.50 | % over Total Capital | 0.05% | -12.66% | -2.54% | -18.06% | -14.79% | 2.39% | % over Beginning Value | 0.05% | -12.87% | -2.97% | -21.71% | -22.71% | 4.74% | IRR(%) | 3.26% | - % | - % | - % | - % | 1,576.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,392.47 | 85,727.47 | 83,182.47 | 65,125.47 | 50,333.47 | 52,720.97 | All Time Performance | -1,607.53 | -14,272.53 | -16,817.53 | -34,874.53 | -49,666.53 | -47,279.03 | % over Total Capital | -1.61% | -14.27% | -16.82% | -34.87% | -49.67% | -47.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | 99,981.73 | Stock Value | 98,315.00 | 85,650.00 | 83,105.00 | 65,048.00 | 50,256.00 | 52,643.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,666.73 (-1.67%) | -14,331.73 (-14.33%) | -16,876.73 (-16.88%) | -34,933.73 (-34.94%) | -49,725.73 (-49.73%) | -47,338.23 (-47.35%) | | Balance Cost | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | 99,922.53 | Stock Value | 98,315.00 | 85,650.00 | 83,105.00 | 65,048.00 | 50,256.00 | 52,643.50 | Stock Performance (% over Balance Cost) | -1,607.53 (-1.61%) | -14,272.53 (-14.28%) | -16,817.53 (-16.83%) | -34,874.53 (-34.90%) | -49,666.53 (-49.71%) | -47,279.03 (-47.32%) | | --- 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 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | | --- Allocation --- | | Stock Value | 98,315.00 (99.92%) | 85,650.00 (99.91%) | 83,105.00 (99.91%) | 65,048.00 (99.88%) | 50,256.00 (99.85%) | 52,643.50 (99.85%) | Cash Balance | 77.47 (0.08%) | 77.47 (0.09%) | 77.47 (0.09%) | 77.47 (0.12%) | 77.47 (0.15%) | 77.47 (0.15%) | Market Value | 98,392.47 | 85,727.47 | 83,182.47 | 65,125.47 | 50,333.47 | 52,720.97 | | | | | | | |
|