| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,610.61 | 41,799.11 | 33,509.11 | 28,575.61 | 30,324.11 | 31,595.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | Change in Value | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | IRR(%) | - % | - % | - % | 3,607.20% | 1,115.53% | 6,287.89% | | Beginning Value | 42,610.61 | 41,799.11 | 33,509.11 | 28,575.61 | 30,324.11 | 31,595.11 | Change in Value | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | Ending Value | 41,799.11 | 33,509.11 | 28,575.61 | 30,324.11 | 31,595.11 | 33,829.61 | % of Change | -1.90% | -19.83% | -14.72% | 6.12% | 4.19% | 7.07% | | --- 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 | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | Capital Gain (% over Total Capital) | -811.50 (-0.81%) | -8,290.00 (-8.29%) | -4,933.50 (-4.93%) | +1,748.50 (1.75%) | +1,271.00 (1.27%) | +2,234.50 (2.23%) | | 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 | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | 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 | -811.50 | -8,290.00 | -4,933.50 | +1,748.50 | +1,271.00 | +2,234.50 | % over Total Capital | -0.81% | -8.29% | -4.93% | 1.75% | 1.27% | 2.23% | % over Beginning Value | -1.90% | -19.83% | -14.72% | 6.12% | 4.19% | 7.07% | IRR(%) | - % | - % | - % | 3,607.20% | 1,115.53% | 6,287.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,799.11 | 33,509.11 | 28,575.61 | 30,324.11 | 31,595.11 | 33,829.61 | All Time Performance | -58,200.89 | -66,490.89 | -71,424.39 | -69,675.89 | -68,404.89 | -66,170.39 | % over Total Capital | -58.20% | -66.49% | -71.42% | -69.68% | -68.40% | -66.17% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,689.50 | 33,399.50 | 28,466.00 | 30,214.50 | 31,485.50 | 33,720.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,200.89 (-58.26%) | -66,490.89 (-66.56%) | -71,424.39 (-71.50%) | -69,675.89 (-69.75%) | -68,404.89 (-68.48%) | -66,170.39 (-66.24%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 41,689.50 | 33,399.50 | 28,466.00 | 30,214.50 | 31,485.50 | 33,720.00 | Stock Performance (% over Balance Cost) | -58,200.89 (-58.26%) | -66,490.89 (-66.56%) | -71,424.39 (-71.50%) | -69,675.89 (-69.75%) | -68,404.89 (-68.48%) | -66,170.39 (-66.24%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 41,689.50 (99.74%) | 33,399.50 (99.67%) | 28,466.00 (99.62%) | 30,214.50 (99.64%) | 31,485.50 (99.65%) | 33,720.00 (99.68%) | Cash Balance | 109.61 (0.26%) | 109.61 (0.33%) | 109.61 (0.38%) | 109.61 (0.36%) | 109.61 (0.35%) | 109.61 (0.32%) | Market Value | 41,799.11 | 33,509.11 | 28,575.61 | 30,324.11 | 31,595.11 | 33,829.61 | | | | | | | |
|