| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,322.70 | 39,720.20 | 39,411.20 | 33,384.70 | 26,302.70 | 27,525.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | Change in Value | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | IRR(%) | - % | -37.81% | - % | - % | 1,485.80% | 455.63% | | Beginning Value | 44,322.70 | 39,720.20 | 39,411.20 | 33,384.70 | 26,302.70 | 27,525.20 | Change in Value | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | Ending Value | 39,720.20 | 39,411.20 | 33,384.70 | 26,302.70 | 27,525.20 | 28,312.20 | % of Change | -10.38% | -0.78% | -15.29% | -21.21% | 4.65% | 2.86% | | --- 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 | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | Capital Gain (% over Total Capital) | -4,602.50 (-4.60%) | -309.00 (-0.31%) | -6,026.50 (-6.03%) | -7,082.00 (-7.08%) | +1,222.50 (1.22%) | +787.00 (0.79%) | | 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 | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | 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 | -4,602.50 | -309.00 | -6,026.50 | -7,082.00 | +1,222.50 | +787.00 | % over Total Capital | -4.60% | -0.31% | -6.03% | -7.08% | 1.22% | 0.79% | % over Beginning Value | -10.38% | -0.78% | -15.29% | -21.21% | 4.65% | 2.86% | IRR(%) | - % | -37.81% | - % | - % | 1,485.80% | 455.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,720.20 | 39,411.20 | 33,384.70 | 26,302.70 | 27,525.20 | 28,312.20 | All Time Performance | -60,279.80 | -60,588.80 | -66,615.30 | -73,697.30 | -72,474.80 | -71,687.80 | % over Total Capital | -60.28% | -60.59% | -66.62% | -73.70% | -72.47% | -71.69% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 39,063.00 | 38,754.00 | 32,727.50 | 25,645.50 | 26,868.00 | 27,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,744.30 (-60.86%) | -61,053.30 (-61.17%) | -67,079.80 (-67.21%) | -74,161.80 (-74.30%) | -72,939.30 (-73.08%) | -72,152.30 (-72.29%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 39,063.00 | 38,754.00 | 32,727.50 | 25,645.50 | 26,868.00 | 27,655.00 | Stock Performance (% over Balance Cost) | -60,279.80 (-60.68%) | -60,588.80 (-60.99%) | -66,615.30 (-67.06%) | -73,697.30 (-74.18%) | -72,474.80 (-72.95%) | -71,687.80 (-72.16%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 39,063.00 (98.35%) | 38,754.00 (98.33%) | 32,727.50 (98.03%) | 25,645.50 (97.50%) | 26,868.00 (97.61%) | 27,655.00 (97.68%) | Cash Balance | 657.20 (1.65%) | 657.20 (1.67%) | 657.20 (1.97%) | 657.20 (2.50%) | 657.20 (2.39%) | 657.20 (2.32%) | Market Value | 39,720.20 | 39,411.20 | 33,384.70 | 26,302.70 | 27,525.20 | 28,312.20 | | | | | | | |
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