| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,343.48 | 99,022.98 | 98,359.98 | 74,455.48 | 58,425.48 | 62,366.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | Change in Value | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | IRR(%) | - % | -33.54% | - % | - % | 5,203.47% | 818,226.01% | | Beginning Value | 114,343.48 | 99,022.98 | 98,359.98 | 74,455.48 | 58,425.48 | 62,366.48 | Change in Value | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | Ending Value | 99,022.98 | 98,359.98 | 74,455.48 | 58,425.48 | 62,366.48 | 72,322.48 | % of Change | -13.40% | -0.67% | -24.30% | -21.53% | 6.75% | 15.96% | | --- 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 | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | Capital Gain (% over Total Capital) | -15,320.50 (-15.32%) | -663.00 (-0.66%) | -23,904.50 (-23.90%) | -16,030.00 (-16.03%) | +3,941.00 (3.94%) | +9,956.00 (9.96%) | | 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 | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | 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 | -15,320.50 | -663.00 | -23,904.50 | -16,030.00 | +3,941.00 | +9,956.00 | % over Total Capital | -15.32% | -0.66% | -23.90% | -16.03% | 3.94% | 9.96% | % over Beginning Value | -13.40% | -0.67% | -24.30% | -21.53% | 6.75% | 15.96% | IRR(%) | - % | -33.54% | - % | - % | 5,203.47% | 818,226.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,022.98 | 98,359.98 | 74,455.48 | 58,425.48 | 62,366.48 | 72,322.48 | All Time Performance | -977.02 | -1,640.02 | -25,544.52 | -41,574.52 | -37,633.52 | -27,677.52 | % over Total Capital | -0.98% | -1.64% | -25.54% | -41.57% | -37.63% | -27.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 99,012.50 | 98,349.50 | 74,445.00 | 58,415.00 | 62,356.00 | 72,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -977.02 (-0.98%) | -1,640.02 (-1.64%) | -25,544.52 (-25.55%) | -41,574.52 (-41.58%) | -37,633.52 (-37.64%) | -27,677.52 (-27.68%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 99,012.50 | 98,349.50 | 74,445.00 | 58,415.00 | 62,356.00 | 72,312.00 | Stock Performance (% over Balance Cost) | -977.02 (-0.98%) | -1,640.02 (-1.64%) | -25,544.52 (-25.55%) | -41,574.52 (-41.58%) | -37,633.52 (-37.64%) | -27,677.52 (-27.68%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 99,012.50 (99.99%) | 98,349.50 (99.99%) | 74,445.00 (99.99%) | 58,415.00 (99.98%) | 62,356.00 (99.98%) | 72,312.00 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.02%) | 10.48 (0.02%) | 10.48 (0.01%) | Market Value | 99,022.98 | 98,359.98 | 74,455.48 | 58,425.48 | 62,366.48 | 72,322.48 | | | | | | | |
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