| 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 227,733.73 | 221,647.73 | 207,589.23 | 201,027.73 | 163,387.23 | 138,830.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | Change in Value | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | IRR(%) | - % | - % | - % | - % | - % | 57,443.60% | | Beginning Value | 227,733.73 | 221,647.73 | 207,589.23 | 201,027.73 | 163,387.23 | 138,830.73 | Change in Value | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | Ending Value | 221,647.73 | 207,589.23 | 201,027.73 | 163,387.23 | 138,830.73 | 154,118.73 | % of Change | -2.67% | -6.34% | -3.16% | -18.72% | -15.03% | 11.01% | | --- 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 | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | Capital Gain (% over Total Capital) | -6,086.00 (-6.09%) | -14,058.50 (-14.06%) | -6,561.50 (-6.56%) | -37,640.50 (-37.64%) | -24,556.50 (-24.56%) | +15,288.00 (15.29%) | | 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 | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | 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 | -6,086.00 | -14,058.50 | -6,561.50 | -37,640.50 | -24,556.50 | +15,288.00 | % over Total Capital | -6.09% | -14.06% | -6.56% | -37.64% | -24.56% | 15.29% | % over Beginning Value | -2.67% | -6.34% | -3.16% | -18.72% | -15.03% | 11.01% | IRR(%) | - % | - % | - % | - % | - % | 57,443.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 221,647.73 | 207,589.23 | 201,027.73 | 163,387.23 | 138,830.73 | 154,118.73 | All Time Performance | +121,647.73 | +107,589.23 | +101,027.73 | +63,387.23 | +38,830.73 | +54,118.73 | % over Total Capital | 121.65% | 107.59% | 101.03% | 63.39% | 38.83% | 54.12% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 219,334.50 | 205,276.00 | 198,714.50 | 161,074.00 | 136,517.50 | 151,805.50 | UnRealized Gain/(Loss) (% over Average Cost) | +119,344.83 (119.36%) | +105,286.33 (105.30%) | +98,724.83 (98.74%) | +61,084.33 (61.09%) | +36,527.83 (36.53%) | +51,815.83 (51.82%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 219,334.50 | 205,276.00 | 198,714.50 | 161,074.00 | 136,517.50 | 151,805.50 | Stock Performance (% over Balance Cost) | +121,647.73 (124.53%) | +107,589.23 (110.14%) | +101,027.73 (103.42%) | +63,387.23 (64.89%) | +38,830.73 (39.75%) | +54,118.73 (55.40%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 219,334.50 (98.96%) | 205,276.00 (98.89%) | 198,714.50 (98.85%) | 161,074.00 (98.58%) | 136,517.50 (98.33%) | 151,805.50 (98.50%) | Cash Balance | 2,313.23 (1.04%) | 2,313.23 (1.11%) | 2,313.23 (1.15%) | 2,313.23 (1.42%) | 2,313.23 (1.67%) | 2,313.23 (1.50%) | Market Value | 221,647.73 | 207,589.23 | 201,027.73 | 163,387.23 | 138,830.73 | 154,118.73 | | | | | | | |
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