| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,738.48 | 71,545.76 | 48,120.35 | 36,506.35 | 36,348.35 | 40,221.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | Change in Value | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | IRR(%) | - % | - % | - % | -23.19% | 47,246.18% | 21,474,836.47% | | Beginning Value | 73,738.48 | 71,545.76 | 48,120.35 | 36,506.35 | 36,348.35 | 40,221.85 | Change in Value | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | Ending Value | 71,545.76 | 48,120.35 | 36,506.35 | 36,348.35 | 40,221.85 | 52,482.42 | % of Change | -2.97% | -32.74% | -24.14% | -0.43% | 10.66% | 30.48% | | --- 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 | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | Capital Gain (% over Total Capital) | -2,192.72 (-2.19%) | -23,425.41 (-23.43%) | -11,614.00 (-11.61%) | -158.00 (-0.16%) | +3,873.49 (3.87%) | +12,260.58 (12.26%) | | 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 | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | 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 | -2,192.72 | -23,425.41 | -11,614.00 | -158.00 | +3,873.49 | +12,260.58 | % over Total Capital | -2.19% | -23.43% | -11.61% | -0.16% | 3.87% | 12.26% | % over Beginning Value | -2.97% | -32.74% | -24.14% | -0.43% | 10.66% | 30.48% | IRR(%) | - % | - % | - % | -23.19% | 47,246.18% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,545.76 | 48,120.35 | 36,506.35 | 36,348.35 | 40,221.85 | 52,482.42 | All Time Performance | -28,454.24 | -51,879.65 | -63,493.65 | -63,651.65 | -59,778.15 | -47,517.58 | % over Total Capital | -28.45% | -51.88% | -63.49% | -63.65% | -59.78% | -47.52% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,507.24 | 48,081.83 | 36,467.82 | 36,309.83 | 40,183.32 | 52,443.90 | UnRealized Gain/(Loss) (% over Average Cost) | -28,454.24 (-28.47%) | -51,879.65 (-51.90%) | -63,493.65 (-63.52%) | -63,651.65 (-63.68%) | -59,778.15 (-59.80%) | -47,517.58 (-47.54%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 71,507.24 | 48,081.83 | 36,467.82 | 36,309.83 | 40,183.32 | 52,443.90 | Stock Performance (% over Balance Cost) | -28,454.24 (-28.47%) | -51,879.65 (-51.90%) | -63,493.65 (-63.52%) | -63,651.65 (-63.68%) | -59,778.15 (-59.80%) | -47,517.58 (-47.54%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 71,507.24 (99.95%) | 48,081.83 (99.92%) | 36,467.82 (99.89%) | 36,309.83 (99.89%) | 40,183.32 (99.90%) | 52,443.90 (99.93%) | Cash Balance | 38.52 (0.05%) | 38.52 (0.08%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.10%) | 38.52 (0.07%) | Market Value | 71,545.76 | 48,120.35 | 36,506.35 | 36,348.35 | 40,221.85 | 52,482.42 | | | | | | | |
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