| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,369.15 | 115,775.15 | 115,312.15 | 115,205.15 | 116,243.15 | 108,530.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | Change in Value | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | IRR(%) | 258.77% | -21.63% | -5.49% | 72.57% | - % | - % | | Beginning Value | 113,369.15 | 115,775.15 | 115,312.15 | 115,205.15 | 116,243.15 | 108,530.15 | Change in Value | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | Ending Value | 115,775.15 | 115,312.15 | 115,205.15 | 116,243.15 | 108,530.15 | 103,509.15 | % of Change | 2.12% | -0.40% | -0.09% | 0.90% | -6.64% | -4.63% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | Capital Gain (% over Total Capital) | +2,406.00 (2.41%) | -463.00 (-0.46%) | -107.00 (-0.11%) | +1,038.00 (1.04%) | -7,713.00 (-7.72%) | -5,021.00 (-5.02%) | | 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 | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | 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 | +2,406.00 | -463.00 | -107.00 | +1,038.00 | -7,713.00 | -5,021.00 | % over Total Capital | 2.41% | -0.46% | -0.11% | 1.04% | -7.72% | -5.02% | % over Beginning Value | 2.12% | -0.40% | -0.09% | 0.90% | -6.64% | -4.63% | IRR(%) | 258.77% | -21.63% | -5.49% | 72.57% | - % | - % | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 115,775.15 | 115,312.15 | 115,205.15 | 116,243.15 | 108,530.15 | 103,509.15 | All Time Performance | +15,810.15 | +15,347.15 | +15,240.15 | +16,278.15 | +8,565.15 | +3,544.15 | % over Total Capital | 15.82% | 15.35% | 15.25% | 16.28% | 8.57% | 3.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 108,817.00 | 108,354.00 | 108,247.00 | 109,285.00 | 101,572.00 | 96,551.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,276.38 (11.56%) | +10,813.38 (11.09%) | +10,706.38 (10.98%) | +11,744.38 (12.04%) | +4,031.38 (4.13%) | -989.62 (-1.01%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 108,817.00 | 108,354.00 | 108,247.00 | 109,285.00 | 101,572.00 | 96,551.00 | Stock Performance (% over Balance Cost) | +15,810.15 (17.00%) | +15,347.15 (16.50%) | +15,240.15 (16.39%) | +16,278.15 (17.50%) | +8,565.15 (9.21%) | +3,544.15 (3.81%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 108,817.00 (93.99%) | 108,354.00 (93.97%) | 108,247.00 (93.96%) | 109,285.00 (94.01%) | 101,572.00 (93.59%) | 96,551.00 (93.28%) | Cash Balance | 6,958.15 (6.01%) | 6,958.15 (6.03%) | 6,958.15 (6.04%) | 6,958.15 (5.99%) | 6,958.15 (6.41%) | 6,958.15 (6.72%) | Market Value | 115,775.15 | 115,312.15 | 115,205.15 | 116,243.15 | 108,530.15 | 103,509.15 | | | | | | | |
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