| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,176.49 | 85,617.79 | 84,224.09 | 66,241.29 | 50,300.39 | 50,052.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | Change in Value | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | IRR(%) | - % | - % | - % | - % | -25.95% | 8,727.58% | | Beginning Value | 92,176.49 | 85,617.79 | 84,224.09 | 66,241.29 | 50,300.39 | 50,052.59 | Change in Value | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | Ending Value | 85,617.79 | 84,224.09 | 66,241.29 | 50,300.39 | 50,052.59 | 53,878.19 | % of Change | -7.12% | -1.63% | -21.35% | -24.06% | -0.49% | 7.64% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | Capital Gain (% over Total Capital) | -6,558.70 (-6.45%) | -1,393.70 (-1.37%) | -17,982.80 (-17.69%) | -15,940.90 (-15.68%) | -247.80 (-0.24%) | +3,825.60 (3.76%) | | 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 | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | 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 | -6,558.70 | -1,393.70 | -17,982.80 | -15,940.90 | -247.80 | +3,825.60 | % over Total Capital | -6.45% | -1.37% | -17.69% | -15.68% | -0.24% | 3.76% | % over Beginning Value | -7.12% | -1.63% | -21.35% | -24.06% | -0.49% | 7.64% | IRR(%) | - % | - % | - % | - % | -25.95% | 8,727.58% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 85,617.79 | 84,224.09 | 66,241.29 | 50,300.39 | 50,052.59 | 53,878.19 | All Time Performance | -16,030.68 | -17,424.38 | -35,407.18 | -51,348.08 | -51,595.88 | -47,770.28 | % over Total Capital | -15.77% | -17.14% | -34.83% | -50.52% | -50.76% | -47.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 85,664.00 | 84,270.30 | 66,287.50 | 50,346.60 | 50,098.80 | 53,924.40 | UnRealized Gain/(Loss) (% over Average Cost) | -16,030.68 (-15.76%) | -17,424.38 (-17.13%) | -35,407.18 (-34.82%) | -51,348.08 (-50.49%) | -51,595.88 (-50.74%) | -47,770.28 (-46.97%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 85,664.00 | 84,270.30 | 66,287.50 | 50,346.60 | 50,098.80 | 53,924.40 | Stock Performance (% over Balance Cost) | -16,030.68 (-15.76%) | -17,424.38 (-17.13%) | -35,407.18 (-34.82%) | -51,348.08 (-50.49%) | -51,595.88 (-50.74%) | -47,770.28 (-46.97%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 85,664.00 (100.05%) | 84,270.30 (100.05%) | 66,287.50 (100.07%) | 50,346.60 (100.09%) | 50,098.80 (100.09%) | 53,924.40 (100.09%) | Cash Balance | -46.21 (-0.05%) | -46.21 (-0.05%) | -46.21 (-0.07%) | -46.21 (-0.09%) | -46.21 (-0.09%) | -46.21 (-0.09%) | Market Value | 85,617.79 | 84,224.09 | 66,241.29 | 50,300.39 | 50,052.59 | 53,878.19 | | | | | | | |
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