| 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,811.21 | 89,973.21 | 93,092.21 | 97,611.71 | 87,608.21 | 81,549.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | Change in Value | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | IRR(%) | 1,683.57% | 694.95% | 1,688.43% | - % | - % | - % | | Beginning Value | 85,811.21 | 89,973.21 | 93,092.21 | 97,611.71 | 87,608.21 | 81,549.21 | Change in Value | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | Ending Value | 89,973.21 | 93,092.21 | 97,611.71 | 87,608.21 | 81,549.21 | 61,013.71 | % of Change | 4.85% | 3.47% | 4.85% | -10.25% | -6.92% | -25.18% | | --- 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 | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | Capital Gain (% over Total Capital) | +4,162.00 (4.16%) | +3,119.00 (3.12%) | +4,519.50 (4.52%) | -10,003.50 (-10.00%) | -6,059.00 (-6.06%) | -20,535.50 (-20.54%) | | 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 | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | 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 | +4,162.00 | +3,119.00 | +4,519.50 | -10,003.50 | -6,059.00 | -20,535.50 | % over Total Capital | 4.16% | 3.12% | 4.52% | -10.00% | -6.06% | -20.54% | % over Beginning Value | 4.85% | 3.47% | 4.85% | -10.25% | -6.92% | -25.18% | IRR(%) | 1,683.57% | 694.95% | 1,688.43% | - % | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,973.21 | 93,092.21 | 97,611.71 | 87,608.21 | 81,549.21 | 61,013.71 | All Time Performance | -10,026.79 | -6,907.79 | -2,388.29 | -12,391.79 | -18,450.79 | -38,986.29 | % over Total Capital | -10.03% | -6.91% | -2.39% | -12.39% | -18.45% | -38.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,754.50 | 92,873.50 | 97,393.00 | 87,389.50 | 81,330.50 | 60,795.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,026.79 (-10.05%) | -6,907.79 (-6.92%) | -2,388.29 (-2.39%) | -12,391.79 (-12.42%) | -18,450.79 (-18.49%) | -38,986.29 (-39.07%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 89,754.50 | 92,873.50 | 97,393.00 | 87,389.50 | 81,330.50 | 60,795.00 | Stock Performance (% over Balance Cost) | -10,026.79 (-10.05%) | -6,907.79 (-6.92%) | -2,388.29 (-2.39%) | -12,391.79 (-12.42%) | -18,450.79 (-18.49%) | -38,986.29 (-39.07%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 89,754.50 (99.76%) | 92,873.50 (99.77%) | 97,393.00 (99.78%) | 87,389.50 (99.75%) | 81,330.50 (99.73%) | 60,795.00 (99.64%) | Cash Balance | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.22%) | 218.71 (0.25%) | 218.71 (0.27%) | 218.71 (0.36%) | Market Value | 89,973.21 | 93,092.21 | 97,611.71 | 87,608.21 | 81,549.21 | 61,013.71 | | | | | | | |
|