| 16/02/20 | 23/02/20 | 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,951.99 | 99,359.79 | 96,568.49 | 94,010.19 | 97,070.79 | 88,560.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | Change in Value | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | IRR(%) | 28.42% | - % | - % | 602.12% | - % | - % | | Beginning Value | 98,951.99 | 99,359.79 | 96,568.49 | 94,010.19 | 97,070.79 | 88,560.79 | Change in Value | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | Ending Value | 99,359.79 | 96,568.49 | 94,010.19 | 97,070.79 | 88,560.79 | 74,595.59 | % of Change | 0.41% | -2.81% | -2.65% | 3.26% | -8.77% | -15.77% | | --- 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 | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | Capital Gain (% over Total Capital) | +407.80 (0.41%) | -2,791.30 (-2.79%) | -2,558.30 (-2.56%) | +3,060.60 (3.06%) | -8,510.00 (-8.51%) | -13,965.20 (-13.97%) | | 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 | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | 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 | +407.80 | -2,791.30 | -2,558.30 | +3,060.60 | -8,510.00 | -13,965.20 | % over Total Capital | 0.41% | -2.79% | -2.56% | 3.06% | -8.51% | -13.97% | % over Beginning Value | 0.41% | -2.81% | -2.65% | 3.26% | -8.77% | -15.77% | IRR(%) | 28.42% | - % | - % | 602.12% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,359.79 | 96,568.49 | 94,010.19 | 97,070.79 | 88,560.79 | 74,595.59 | All Time Performance | -640.21 | -3,431.51 | -5,989.81 | -2,929.21 | -11,439.21 | -25,404.41 | % over Total Capital | -0.64% | -3.43% | -5.99% | -2.93% | -11.44% | -25.40% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 99,340.00 | 96,548.70 | 93,990.40 | 97,051.00 | 88,541.00 | 74,575.80 | UnRealized Gain/(Loss) (% over Average Cost) | -640.21 (-0.64%) | -3,431.51 (-3.43%) | -5,989.81 (-5.99%) | -2,929.21 (-2.93%) | -11,439.21 (-11.44%) | -25,404.41 (-25.41%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 99,340.00 | 96,548.70 | 93,990.40 | 97,051.00 | 88,541.00 | 74,575.80 | Stock Performance (% over Balance Cost) | -640.21 (-0.64%) | -3,431.51 (-3.43%) | -5,989.81 (-5.99%) | -2,929.21 (-2.93%) | -11,439.21 (-11.44%) | -25,404.41 (-25.41%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 99,340.00 (99.98%) | 96,548.70 (99.98%) | 93,990.40 (99.98%) | 97,051.00 (99.98%) | 88,541.00 (99.98%) | 74,575.80 (99.97%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.03%) | Market Value | 99,359.79 | 96,568.49 | 94,010.19 | 97,070.79 | 88,560.79 | 74,595.59 | | | | | | | |
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