| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,362.96 | 104,899.96 | 104,595.96 | 88,136.96 | 69,715.96 | 71,773.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | Change in Value | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | IRR(%) | - % | -16.18% | - % | - % | 486.96% | 469.93% | | Beginning Value | 118,362.96 | 104,899.96 | 104,595.96 | 88,136.96 | 69,715.96 | 71,773.96 | Change in Value | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | Ending Value | 104,899.96 | 104,595.96 | 88,136.96 | 69,715.96 | 71,773.96 | 73,856.96 | % of Change | -11.37% | -0.29% | -15.74% | -20.90% | 2.95% | 2.90% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | Capital Gain (% over Total Capital) | -13,463.00 (-13.13%) | -304.00 (-0.30%) | -16,459.00 (-16.05%) | -18,421.00 (-17.97%) | +2,058.00 (2.01%) | +2,083.00 (2.03%) | | 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 | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | 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 | -13,463.00 | -304.00 | -16,459.00 | -18,421.00 | +2,058.00 | +2,083.00 | % over Total Capital | -13.13% | -0.30% | -16.05% | -17.97% | 2.01% | 2.03% | % over Beginning Value | -11.37% | -0.29% | -15.74% | -20.90% | 2.95% | 2.90% | IRR(%) | - % | -16.18% | - % | - % | 486.96% | 469.93% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 104,899.96 | 104,595.96 | 88,136.96 | 69,715.96 | 71,773.96 | 73,856.96 | All Time Performance | +2,378.06 | +2,074.06 | -14,384.94 | -32,805.94 | -30,747.94 | -28,664.94 | % over Total Capital | 2.32% | 2.02% | -14.03% | -32.00% | -29.99% | -27.96% | IRR(%) | 2.00% | 1.71% | -11.89% | -27.24% | -25.13% | -23.06% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 104,873.00 | 104,569.00 | 88,110.00 | 69,689.00 | 71,747.00 | 73,830.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,378.06 (2.32%) | +2,074.06 (2.02%) | -14,384.94 (-14.03%) | -32,805.94 (-32.01%) | -30,747.94 (-30.00%) | -28,664.94 (-27.97%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 104,873.00 | 104,569.00 | 88,110.00 | 69,689.00 | 71,747.00 | 73,830.00 | Stock Performance (% over Balance Cost) | +2,378.06 (2.32%) | +2,074.06 (2.02%) | -14,384.94 (-14.03%) | -32,805.94 (-32.01%) | -30,747.94 (-30.00%) | -28,664.94 (-27.97%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 104,873.00 (99.97%) | 104,569.00 (99.97%) | 88,110.00 (99.97%) | 69,689.00 (99.96%) | 71,747.00 (99.96%) | 73,830.00 (99.96%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.04%) | 26.96 (0.04%) | 26.96 (0.04%) | Market Value | 104,899.96 | 104,595.96 | 88,136.96 | 69,715.96 | 71,773.96 | 73,856.96 | | | | | | | |
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