| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,681.48 | 77,632.98 | 66,737.48 | 55,158.48 | 62,745.48 | 65,555.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | Change in Value | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | IRR(%) | 956.88% | - % | - % | 253,910.20% | 1,337.64% | 117.55% | | Beginning Value | 74,681.48 | 77,632.98 | 66,737.48 | 55,158.48 | 62,745.48 | 65,555.98 | Change in Value | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | Ending Value | 77,632.98 | 66,737.48 | 55,158.48 | 62,745.48 | 65,555.98 | 66,398.98 | % of Change | 3.95% | -14.03% | -17.35% | 13.75% | 4.48% | 1.29% | | --- 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 | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | Capital Gain (% over Total Capital) | +2,951.50 (2.95%) | -10,895.50 (-10.90%) | -11,579.00 (-11.58%) | +7,587.00 (7.59%) | +2,810.50 (2.81%) | +843.00 (0.84%) | | 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 | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | 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 | +2,951.50 | -10,895.50 | -11,579.00 | +7,587.00 | +2,810.50 | +843.00 | % over Total Capital | 2.95% | -10.90% | -11.58% | 7.59% | 2.81% | 0.84% | % over Beginning Value | 3.95% | -14.03% | -17.35% | 13.75% | 4.48% | 1.29% | IRR(%) | 956.88% | - % | - % | 253,910.20% | 1,337.64% | 117.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,632.98 | 66,737.48 | 55,158.48 | 62,745.48 | 65,555.98 | 66,398.98 | All Time Performance | -22,367.02 | -33,262.52 | -44,841.52 | -37,254.52 | -34,444.02 | -33,601.02 | % over Total Capital | -22.37% | -33.26% | -44.84% | -37.25% | -34.44% | -33.60% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,595.50 | 66,700.00 | 55,121.00 | 62,708.00 | 65,518.50 | 66,361.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,367.02 (-22.38%) | -33,262.52 (-33.27%) | -44,841.52 (-44.86%) | -37,254.52 (-37.27%) | -34,444.02 (-34.46%) | -33,601.02 (-33.61%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 77,595.50 | 66,700.00 | 55,121.00 | 62,708.00 | 65,518.50 | 66,361.50 | Stock Performance (% over Balance Cost) | -22,367.02 (-22.38%) | -33,262.52 (-33.27%) | -44,841.52 (-44.86%) | -37,254.52 (-37.27%) | -34,444.02 (-34.46%) | -33,601.02 (-33.61%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 77,595.50 (99.95%) | 66,700.00 (99.94%) | 55,121.00 (99.93%) | 62,708.00 (99.94%) | 65,518.50 (99.94%) | 66,361.50 (99.94%) | Cash Balance | 37.48 (0.05%) | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 77,632.98 | 66,737.48 | 55,158.48 | 62,745.48 | 65,555.98 | 66,398.98 | | | | | | | |
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