| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,978.51 | 83,585.01 | 65,711.01 | 49,984.01 | 49,722.51 | 53,575.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | Change in Value | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | IRR(%) | - % | - % | - % | -27.31% | 9,271.46% | 775.25% | | Beginning Value | 84,978.51 | 83,585.01 | 65,711.01 | 49,984.01 | 49,722.51 | 53,575.51 | Change in Value | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | Ending Value | 83,585.01 | 65,711.01 | 49,984.01 | 49,722.51 | 53,575.51 | 55,520.51 | % of Change | -1.64% | -21.38% | -23.93% | -0.52% | 7.75% | 3.63% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | Capital Gain (% over Total Capital) | -1,393.50 (-1.39%) | -17,874.00 (-17.79%) | -15,727.00 (-15.66%) | -261.50 (-0.26%) | +3,853.00 (3.84%) | +1,945.00 (1.94%) | | 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 | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | 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 | -1,393.50 | -17,874.00 | -15,727.00 | -261.50 | +3,853.00 | +1,945.00 | % over Total Capital | -1.39% | -17.79% | -15.66% | -0.26% | 3.84% | 1.94% | % over Beginning Value | -1.64% | -21.38% | -23.93% | -0.52% | 7.75% | 3.63% | IRR(%) | - % | - % | - % | -27.31% | 9,271.46% | 775.25% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 83,585.01 | 65,711.01 | 49,984.01 | 49,722.51 | 53,575.51 | 55,520.51 | All Time Performance | -16,869.99 | -34,743.99 | -50,470.99 | -50,732.49 | -46,879.49 | -44,934.49 | % over Total Capital | -16.79% | -34.59% | -50.24% | -50.50% | -46.67% | -44.73% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 83,081.50 | 65,207.50 | 49,480.50 | 49,219.00 | 53,072.00 | 55,017.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,869.99 (-16.88%) | -34,743.99 (-34.76%) | -50,470.99 (-50.50%) | -50,732.49 (-50.76%) | -46,879.49 (-46.90%) | -44,934.49 (-44.96%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 83,081.50 | 65,207.50 | 49,480.50 | 49,219.00 | 53,072.00 | 55,017.00 | Stock Performance (% over Balance Cost) | -16,869.99 (-16.88%) | -34,743.99 (-34.76%) | -50,470.99 (-50.50%) | -50,732.49 (-50.76%) | -46,879.49 (-46.90%) | -44,934.49 (-44.96%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 83,081.50 (99.40%) | 65,207.50 (99.23%) | 49,480.50 (98.99%) | 49,219.00 (98.99%) | 53,072.00 (99.06%) | 55,017.00 (99.09%) | Cash Balance | 503.51 (0.60%) | 503.51 (0.77%) | 503.51 (1.01%) | 503.51 (1.01%) | 503.51 (0.94%) | 503.51 (0.91%) | Market Value | 83,585.01 | 65,711.01 | 49,984.01 | 49,722.51 | 53,575.51 | 55,520.51 | | | | | | | |
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