| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,613.29 | 99,936.79 | 100,681.79 | 90,486.29 | 75,983.79 | 80,774.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | Change in Value | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | IRR(%) | - % | 57.11% | - % | - % | 4,024.98% | 2,684.19% | | Beginning Value | 105,613.29 | 99,936.79 | 100,681.79 | 90,486.29 | 75,983.79 | 80,774.79 | Change in Value | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | Ending Value | 99,936.79 | 100,681.79 | 90,486.29 | 75,983.79 | 80,774.79 | 85,314.79 | % of Change | -5.37% | 0.75% | -10.13% | -16.03% | 6.31% | 5.62% | | --- 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 | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | Capital Gain (% over Total Capital) | -5,676.50 (-5.68%) | +745.00 (0.75%) | -10,195.50 (-10.20%) | -14,502.50 (-14.50%) | +4,791.00 (4.79%) | +4,540.00 (4.54%) | | 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 | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | 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 | -5,676.50 | +745.00 | -10,195.50 | -14,502.50 | +4,791.00 | +4,540.00 | % over Total Capital | -5.68% | 0.75% | -10.20% | -14.50% | 4.79% | 4.54% | % over Beginning Value | -5.37% | 0.75% | -10.13% | -16.03% | 6.31% | 5.62% | IRR(%) | - % | 57.11% | - % | - % | 4,024.98% | 2,684.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,936.79 | 100,681.79 | 90,486.29 | 75,983.79 | 80,774.79 | 85,314.79 | All Time Performance | -63.21 | +681.79 | -9,513.71 | -24,016.21 | -19,225.21 | -14,685.21 | % over Total Capital | -0.06% | 0.68% | -9.51% | -24.02% | -19.23% | -14.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 99,887.00 | 100,632.00 | 90,436.50 | 75,934.00 | 80,725.00 | 85,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63.21 (-0.06%) | +681.79 (0.68%) | -9,513.71 (-9.52%) | -24,016.21 (-24.03%) | -19,225.21 (-19.23%) | -14,685.21 (-14.69%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 99,887.00 | 100,632.00 | 90,436.50 | 75,934.00 | 80,725.00 | 85,265.00 | Stock Performance (% over Balance Cost) | -63.21 (-0.06%) | +681.79 (0.68%) | -9,513.71 (-9.52%) | -24,016.21 (-24.03%) | -19,225.21 (-19.23%) | -14,685.21 (-14.69%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 99,887.00 (99.95%) | 100,632.00 (99.95%) | 90,436.50 (99.94%) | 75,934.00 (99.93%) | 80,725.00 (99.94%) | 85,265.00 (99.94%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.05%) | 49.79 (0.06%) | 49.79 (0.07%) | 49.79 (0.06%) | 49.79 (0.06%) | Market Value | 99,936.79 | 100,681.79 | 90,486.29 | 75,983.79 | 80,774.79 | 85,314.79 | | | | | | | |
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