| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,494.71 | 94,823.21 | 74,473.71 | 82,754.21 | 95,806.21 | 100,798.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | Change in Value | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | IRR(%) | - % | - % | 60,907.38% | 739,874.50% | 2,097.51% | 17,115.00% | | Beginning Value | 120,494.71 | 94,823.21 | 74,473.71 | 82,754.21 | 95,806.21 | 100,798.21 | Change in Value | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | Ending Value | 94,823.21 | 74,473.71 | 82,754.21 | 95,806.21 | 100,798.21 | 109,700.21 | % of Change | -21.31% | -21.46% | 11.12% | 15.77% | 5.21% | 8.83% | | --- 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 | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | Capital Gain (% over Total Capital) | -25,671.50 (-25.67%) | -20,349.50 (-20.35%) | +8,280.50 (8.28%) | +13,052.00 (13.05%) | +4,992.00 (4.99%) | +8,902.00 (8.90%) | | 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 | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | 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 | -25,671.50 | -20,349.50 | +8,280.50 | +13,052.00 | +4,992.00 | +8,902.00 | % over Total Capital | -25.67% | -20.35% | 8.28% | 13.05% | 4.99% | 8.90% | % over Beginning Value | -21.31% | -21.46% | 11.12% | 15.77% | 5.21% | 8.83% | IRR(%) | - % | - % | 60,907.38% | 739,874.50% | 2,097.51% | 17,115.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,823.21 | 74,473.71 | 82,754.21 | 95,806.21 | 100,798.21 | 109,700.21 | All Time Performance | -5,176.79 | -25,526.29 | -17,245.79 | -4,193.79 | +798.21 | +9,700.21 | % over Total Capital | -5.18% | -25.53% | -17.25% | -4.19% | 0.80% | 9.70% | IRR(%) | -4.31% | -21.38% | -14.11% | -3.33% | 0.62% | 7.37% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 94,821.50 | 74,472.00 | 82,752.50 | 95,804.50 | 100,796.50 | 109,698.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,176.79 (-5.18%) | -25,526.29 (-25.53%) | -17,245.79 (-17.25%) | -4,193.79 (-4.19%) | +798.21 (0.80%) | +9,700.21 (9.70%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 94,821.50 | 74,472.00 | 82,752.50 | 95,804.50 | 100,796.50 | 109,698.50 | Stock Performance (% over Balance Cost) | -5,176.79 (-5.18%) | -25,526.29 (-25.53%) | -17,245.79 (-17.25%) | -4,193.79 (-4.19%) | +798.21 (0.80%) | +9,700.21 (9.70%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 94,821.50 (100.00%) | 74,472.00 (100.00%) | 82,752.50 (100.00%) | 95,804.50 (100.00%) | 100,796.50 (100.00%) | 109,698.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 94,823.21 | 74,473.71 | 82,754.21 | 95,806.21 | 100,798.21 | 109,700.21 | | | | | | | |
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