| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,130.97 | 92,877.97 | 90,677.97 | 77,913.97 | 67,644.97 | 69,226.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | Change in Value | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | IRR(%) | - % | - % | - % | - % | 307.91% | 1,093.64% | | Beginning Value | 105,130.97 | 92,877.97 | 90,677.97 | 77,913.97 | 67,644.97 | 69,226.47 | Change in Value | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | Ending Value | 92,877.97 | 90,677.97 | 77,913.97 | 67,644.97 | 69,226.47 | 72,106.47 | % of Change | -11.65% | -2.37% | -14.08% | -13.18% | 2.34% | 4.16% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | Capital Gain (% over Total Capital) | -12,253.00 (-11.73%) | -2,200.00 (-2.11%) | -12,764.00 (-12.22%) | -10,269.00 (-9.83%) | +1,581.50 (1.51%) | +2,880.00 (2.76%) | | 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 | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | 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 | -12,253.00 | -2,200.00 | -12,764.00 | -10,269.00 | +1,581.50 | +2,880.00 | % over Total Capital | -11.73% | -2.11% | -12.22% | -9.83% | 1.51% | 2.76% | % over Beginning Value | -11.65% | -2.37% | -14.08% | -13.18% | 2.34% | 4.16% | IRR(%) | - % | - % | - % | - % | 307.91% | 1,093.64% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 92,877.97 | 90,677.97 | 77,913.97 | 67,644.97 | 69,226.47 | 72,106.47 | All Time Performance | -11,605.53 | -13,805.53 | -26,569.53 | -36,838.53 | -35,257.03 | -32,377.03 | % over Total Capital | -11.11% | -13.21% | -25.43% | -35.26% | -33.74% | -30.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,360.00 | 86,160.00 | 73,396.00 | 63,127.00 | 64,708.50 | 67,588.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,605.53 (-11.61%) | -13,805.53 (-13.81%) | -26,569.53 (-26.58%) | -36,838.53 (-36.85%) | -35,257.03 (-35.27%) | -32,377.03 (-32.39%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 88,360.00 | 86,160.00 | 73,396.00 | 63,127.00 | 64,708.50 | 67,588.50 | Stock Performance (% over Balance Cost) | -11,605.53 (-11.61%) | -13,805.53 (-13.81%) | -26,569.53 (-26.58%) | -36,838.53 (-36.85%) | -35,257.03 (-35.27%) | -32,377.03 (-32.39%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 88,360.00 (95.14%) | 86,160.00 (95.02%) | 73,396.00 (94.20%) | 63,127.00 (93.32%) | 64,708.50 (93.47%) | 67,588.50 (93.73%) | Cash Balance | 4,517.97 (4.86%) | 4,517.97 (4.98%) | 4,517.97 (5.80%) | 4,517.97 (6.68%) | 4,517.97 (6.53%) | 4,517.97 (6.27%) | Market Value | 92,877.97 | 90,677.97 | 77,913.97 | 67,644.97 | 69,226.47 | 72,106.47 | | | | | | | |
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