| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,387.77 | 93,499.27 | 90,211.27 | 71,677.77 | 57,250.77 | 58,601.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | Change in Value | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | IRR(%) | - % | - % | - % | - % | 313.02% | 4,237.72% | | Beginning Value | 106,387.77 | 93,499.27 | 90,211.27 | 71,677.77 | 57,250.77 | 58,601.27 | Change in Value | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | Ending Value | 93,499.27 | 90,211.27 | 71,677.77 | 57,250.77 | 58,601.27 | 62,347.77 | % of Change | -12.11% | -3.52% | -20.54% | -20.13% | 2.36% | 6.39% | | --- 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 | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | Capital Gain (% over Total Capital) | -12,888.50 (-12.89%) | -3,288.00 (-3.29%) | -18,533.50 (-18.53%) | -14,427.00 (-14.43%) | +1,350.50 (1.35%) | +3,746.50 (3.75%) | | 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 | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | 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 | -12,888.50 | -3,288.00 | -18,533.50 | -14,427.00 | +1,350.50 | +3,746.50 | % over Total Capital | -12.89% | -3.29% | -18.53% | -14.43% | 1.35% | 3.75% | % over Beginning Value | -12.11% | -3.52% | -20.54% | -20.13% | 2.36% | 6.39% | IRR(%) | - % | - % | - % | - % | 313.02% | 4,237.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,499.27 | 90,211.27 | 71,677.77 | 57,250.77 | 58,601.27 | 62,347.77 | All Time Performance | -6,500.73 | -9,788.73 | -28,322.23 | -42,749.23 | -41,398.73 | -37,652.23 | % over Total Capital | -6.50% | -9.79% | -28.32% | -42.75% | -41.40% | -37.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 93,025.50 | 89,737.50 | 71,204.00 | 56,777.00 | 58,127.50 | 61,874.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,462.73 (-10.11%) | -13,750.73 (-13.29%) | -32,284.23 (-31.20%) | -46,711.23 (-45.14%) | -45,360.73 (-43.83%) | -41,614.23 (-40.21%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 93,025.50 | 89,737.50 | 71,204.00 | 56,777.00 | 58,127.50 | 61,874.00 | Stock Performance (% over Balance Cost) | -6,500.73 (-6.53%) | -9,788.73 (-9.84%) | -28,322.23 (-28.46%) | -42,749.23 (-42.95%) | -41,398.73 (-41.60%) | -37,652.23 (-37.83%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 93,025.50 (99.49%) | 89,737.50 (99.47%) | 71,204.00 (99.34%) | 56,777.00 (99.17%) | 58,127.50 (99.19%) | 61,874.00 (99.24%) | Cash Balance | 473.77 (0.51%) | 473.77 (0.53%) | 473.77 (0.66%) | 473.77 (0.83%) | 473.77 (0.81%) | 473.77 (0.76%) | Market Value | 93,499.27 | 90,211.27 | 71,677.77 | 57,250.77 | 58,601.27 | 62,347.77 | | | | | | | |
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