| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,913.92 | 84,999.42 | 69,269.92 | 54,224.92 | 56,891.42 | 60,483.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | Change in Value | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | IRR(%) | -47.84% | - % | - % | 1,754.57% | 4,047.15% | 15,226.11% | | Beginning Value | 85,913.92 | 84,999.42 | 69,269.92 | 54,224.92 | 56,891.42 | 60,483.92 | Change in Value | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | Ending Value | 84,999.42 | 69,269.92 | 54,224.92 | 56,891.42 | 60,483.92 | 65,699.92 | % of Change | -1.06% | -18.51% | -21.72% | 4.92% | 6.31% | 8.62% | | --- 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 | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | Capital Gain (% over Total Capital) | -914.50 (-0.91%) | -15,729.50 (-15.73%) | -15,045.00 (-15.04%) | +2,666.50 (2.67%) | +3,592.50 (3.59%) | +5,216.00 (5.22%) | | 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 | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | 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 | -914.50 | -15,729.50 | -15,045.00 | +2,666.50 | +3,592.50 | +5,216.00 | % over Total Capital | -0.91% | -15.73% | -15.04% | 2.67% | 3.59% | 5.22% | % over Beginning Value | -1.06% | -18.51% | -21.72% | 4.92% | 6.31% | 8.62% | IRR(%) | -47.84% | - % | - % | 1,754.57% | 4,047.15% | 15,226.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,999.42 | 69,269.92 | 54,224.92 | 56,891.42 | 60,483.92 | 65,699.92 | All Time Performance | -15,000.58 | -30,730.08 | -45,775.08 | -43,108.58 | -39,516.08 | -34,300.08 | % over Total Capital | -15.00% | -30.73% | -45.78% | -43.11% | -39.52% | -34.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 84,979.50 | 69,250.00 | 54,205.00 | 56,871.50 | 60,464.00 | 65,680.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,000.58 (-15.00%) | -30,730.08 (-30.74%) | -45,775.08 (-45.78%) | -43,108.58 (-43.12%) | -39,516.08 (-39.52%) | -34,300.08 (-34.31%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 84,979.50 | 69,250.00 | 54,205.00 | 56,871.50 | 60,464.00 | 65,680.00 | Stock Performance (% over Balance Cost) | -15,000.58 (-15.00%) | -30,730.08 (-30.74%) | -45,775.08 (-45.78%) | -43,108.58 (-43.12%) | -39,516.08 (-39.52%) | -34,300.08 (-34.31%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 84,979.50 (99.98%) | 69,250.00 (99.97%) | 54,205.00 (99.96%) | 56,871.50 (99.96%) | 60,464.00 (99.97%) | 65,680.00 (99.97%) | Cash Balance | 19.92 (0.02%) | 19.92 (0.03%) | 19.92 (0.04%) | 19.92 (0.04%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 84,999.42 | 69,269.92 | 54,224.92 | 56,891.42 | 60,483.92 | 65,699.92 | | | | | | | |
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