| 09/02/20 | 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 133,246.23 | 135,115.23 | 133,844.73 | 136,896.73 | 126,030.23 | 124,421.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | Change in Value | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | IRR(%) | 133.34% | -43.71% | 294.15% | - % | -54.23% | - % | | Beginning Value | 133,246.23 | 135,115.23 | 133,844.73 | 136,896.73 | 126,030.23 | 124,421.23 | Change in Value | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | Ending Value | 135,115.23 | 133,844.73 | 136,896.73 | 126,030.23 | 124,421.23 | 98,053.73 | % of Change | 1.40% | -0.94% | 2.28% | -7.94% | -1.28% | -21.19% | | --- 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 | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | Capital Gain (% over Total Capital) | +1,869.00 (1.87%) | -1,270.50 (-1.27%) | +3,052.00 (3.05%) | -10,866.50 (-10.87%) | -1,609.00 (-1.61%) | -26,367.50 (-26.37%) | | 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 | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | 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 | +1,869.00 | -1,270.50 | +3,052.00 | -10,866.50 | -1,609.00 | -26,367.50 | % over Total Capital | 1.87% | -1.27% | 3.05% | -10.87% | -1.61% | -26.37% | % over Beginning Value | 1.40% | -0.94% | 2.28% | -7.94% | -1.28% | -21.19% | IRR(%) | 133.34% | -43.71% | 294.15% | - % | -54.23% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,115.23 | 133,844.73 | 136,896.73 | 126,030.23 | 124,421.23 | 98,053.73 | All Time Performance | +35,115.23 | +33,844.73 | +36,896.73 | +26,030.23 | +24,421.23 | -1,946.27 | % over Total Capital | 35.12% | 33.84% | 36.90% | 26.03% | 24.42% | -1.95% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 134,824.50 | 133,554.00 | 136,606.00 | 125,739.50 | 124,130.50 | 97,763.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,063.34 (28.70%) | +28,792.84 (27.48%) | +31,844.84 (30.40%) | +20,978.34 (20.02%) | +19,369.34 (18.49%) | -6,998.16 (-6.68%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 134,824.50 | 133,554.00 | 136,606.00 | 125,739.50 | 124,130.50 | 97,763.00 | Stock Performance (% over Balance Cost) | +35,115.23 (35.22%) | +33,844.73 (33.94%) | +36,896.73 (37.00%) | +26,030.23 (26.11%) | +24,421.23 (24.49%) | -1,946.27 (-1.95%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 134,824.50 (99.78%) | 133,554.00 (99.78%) | 136,606.00 (99.79%) | 125,739.50 (99.77%) | 124,130.50 (99.77%) | 97,763.00 (99.70%) | Cash Balance | 290.73 (0.22%) | 290.73 (0.22%) | 290.73 (0.21%) | 290.73 (0.23%) | 290.73 (0.23%) | 290.73 (0.30%) | Market Value | 135,115.23 | 133,844.73 | 136,896.73 | 126,030.23 | 124,421.23 | 98,053.73 | | | | | | | |
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