| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,260.47 | 43,979.47 | 43,772.47 | 39,846.97 | 40,360.47 | 33,396.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | Change in Value | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | IRR(%) | -32.12% | -24.94% | - % | 117.91% | - % | - % | | Beginning Value | 44,260.47 | 43,979.47 | 43,772.47 | 39,846.97 | 40,360.47 | 33,396.47 | Change in Value | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | Ending Value | 43,979.47 | 43,772.47 | 39,846.97 | 40,360.47 | 33,396.47 | 26,912.97 | % of Change | -0.63% | -0.47% | -8.97% | 1.29% | -17.25% | -19.41% | | --- 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 | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | Capital Gain (% over Total Capital) | -281.00 (-0.28%) | -207.00 (-0.21%) | -3,925.50 (-3.93%) | +513.50 (0.51%) | -6,964.00 (-6.96%) | -6,483.50 (-6.48%) | | 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 | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | 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 | -281.00 | -207.00 | -3,925.50 | +513.50 | -6,964.00 | -6,483.50 | % over Total Capital | -0.28% | -0.21% | -3.93% | 0.51% | -6.96% | -6.48% | % over Beginning Value | -0.63% | -0.47% | -8.97% | 1.29% | -17.25% | -19.41% | IRR(%) | -32.12% | -24.94% | - % | 117.91% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,979.47 | 43,772.47 | 39,846.97 | 40,360.47 | 33,396.47 | 26,912.97 | All Time Performance | -56,020.53 | -56,227.53 | -60,153.03 | -59,639.53 | -66,603.53 | -73,087.03 | % over Total Capital | -56.02% | -56.23% | -60.15% | -59.64% | -66.60% | -73.09% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 42,640.00 | 42,433.00 | 38,507.50 | 39,021.00 | 32,057.00 | 25,573.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,486.73 (-56.98%) | -56,693.73 (-57.19%) | -60,619.23 (-61.15%) | -60,105.73 (-60.64%) | -67,069.73 (-67.66%) | -73,553.23 (-74.20%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 42,640.00 | 42,433.00 | 38,507.50 | 39,021.00 | 32,057.00 | 25,573.50 | Stock Performance (% over Balance Cost) | -56,020.53 (-56.78%) | -56,227.53 (-56.99%) | -60,153.03 (-60.97%) | -59,639.53 (-60.45%) | -66,603.53 (-67.51%) | -73,087.03 (-74.08%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 42,640.00 (96.95%) | 42,433.00 (96.94%) | 38,507.50 (96.64%) | 39,021.00 (96.68%) | 32,057.00 (95.99%) | 25,573.50 (95.02%) | Cash Balance | 1,339.47 (3.05%) | 1,339.47 (3.06%) | 1,339.47 (3.36%) | 1,339.47 (3.32%) | 1,339.47 (4.01%) | 1,339.47 (4.98%) | Market Value | 43,979.47 | 43,772.47 | 39,846.97 | 40,360.47 | 33,396.47 | 26,912.97 | | | | | | | |
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