| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,409.31 | 83,443.05 | 64,055.49 | 73,003.69 | 76,952.19 | 79,710.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | Change in Value | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | IRR(%) | - % | - % | 284,759.68% | 2,363.96% | 751.97% | 759.23% | | Beginning Value | 118,409.31 | 83,443.05 | 64,055.49 | 73,003.69 | 76,952.19 | 79,710.53 | Change in Value | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | Ending Value | 83,443.05 | 64,055.49 | 73,003.69 | 76,952.19 | 79,710.53 | 82,579.25 | % of Change | -29.53% | -23.23% | 13.97% | 5.41% | 3.58% | 3.60% | | --- 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 | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | Capital Gain (% over Total Capital) | -34,966.26 (-34.97%) | -19,387.56 (-19.39%) | +8,948.20 (8.95%) | +3,948.50 (3.95%) | +2,758.34 (2.76%) | +2,868.72 (2.87%) | | 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 | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | 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 | -34,966.26 | -19,387.56 | +8,948.20 | +3,948.50 | +2,758.34 | +2,868.72 | % over Total Capital | -34.97% | -19.39% | 8.95% | 3.95% | 2.76% | 2.87% | % over Beginning Value | -29.53% | -23.23% | 13.97% | 5.41% | 3.58% | 3.60% | IRR(%) | - % | - % | 284,759.68% | 2,363.96% | 751.97% | 759.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,443.05 | 64,055.49 | 73,003.69 | 76,952.19 | 79,710.53 | 82,579.25 | All Time Performance | -16,556.95 | -35,944.51 | -26,996.31 | -23,047.81 | -20,289.47 | -17,420.75 | % over Total Capital | -16.56% | -35.94% | -27.00% | -23.05% | -20.29% | -17.42% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 83,254.30 | 63,866.74 | 72,814.94 | 76,763.44 | 79,521.78 | 82,390.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,728.95 (-16.73%) | -36,116.51 (-36.12%) | -27,168.31 (-27.17%) | -23,219.81 (-23.22%) | -20,461.47 (-20.46%) | -17,592.75 (-17.60%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 83,254.30 | 63,866.74 | 72,814.94 | 76,763.44 | 79,521.78 | 82,390.50 | Stock Performance (% over Balance Cost) | -16,556.95 (-16.59%) | -35,944.51 (-36.01%) | -26,996.31 (-27.05%) | -23,047.81 (-23.09%) | -20,289.47 (-20.33%) | -17,420.75 (-17.45%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 83,254.30 (99.77%) | 63,866.74 (99.71%) | 72,814.94 (99.74%) | 76,763.44 (99.75%) | 79,521.78 (99.76%) | 82,390.50 (99.77%) | Cash Balance | 188.75 (0.23%) | 188.75 (0.29%) | 188.75 (0.26%) | 188.75 (0.25%) | 188.75 (0.24%) | 188.75 (0.23%) | Market Value | 83,443.05 | 64,055.49 | 73,003.69 | 76,952.19 | 79,710.53 | 82,579.25 | | | | | | | |
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