| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,138.21 | 61,998.53 | 59,780.29 | 50,050.79 | 39,931.08 | 42,261.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | Change in Value | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | IRR(%) | - % | - % | - % | - % | 3,050.62% | 405.87% | | Beginning Value | 67,138.21 | 61,998.53 | 59,780.29 | 50,050.79 | 39,931.08 | 42,261.25 | Change in Value | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | Ending Value | 61,998.53 | 59,780.29 | 50,050.79 | 39,931.08 | 42,261.25 | 43,402.58 | % of Change | -7.66% | -3.58% | -16.28% | -20.22% | 5.84% | 2.70% | | --- 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 | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | Capital Gain (% over Total Capital) | -5,139.69 (-5.14%) | -2,218.24 (-2.22%) | -9,729.50 (-9.73%) | -10,119.70 (-10.12%) | +2,330.16 (2.33%) | +1,141.34 (1.14%) | | 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 | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | 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 | -5,139.69 | -2,218.24 | -9,729.50 | -10,119.70 | +2,330.16 | +1,141.34 | % over Total Capital | -5.14% | -2.22% | -9.73% | -10.12% | 2.33% | 1.14% | % over Beginning Value | -7.66% | -3.58% | -16.28% | -20.22% | 5.84% | 2.70% | IRR(%) | - % | - % | - % | - % | 3,050.62% | 405.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,998.53 | 59,780.29 | 50,050.79 | 39,931.08 | 42,261.25 | 43,402.58 | All Time Performance | -38,001.47 | -40,219.71 | -49,949.21 | -60,068.92 | -57,738.75 | -56,597.42 | % over Total Capital | -38.00% | -40.22% | -49.95% | -60.07% | -57.74% | -56.60% | IRR(%) | -19.75% | -20.92% | -26.87% | -33.74% | -31.81% | -30.78% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 60,784.02 | 58,565.78 | 48,836.28 | 38,716.57 | 41,046.74 | 42,188.07 | UnRealized Gain/(Loss) (% over Average Cost) | -39,125.92 (-39.16%) | -41,344.17 (-41.38%) | -51,073.67 (-51.12%) | -61,193.36 (-61.25%) | -58,863.21 (-58.92%) | -57,721.86 (-57.77%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 60,784.02 | 58,565.78 | 48,836.28 | 38,716.57 | 41,046.74 | 42,188.07 | Stock Performance (% over Balance Cost) | -38,001.47 (-38.47%) | -40,219.71 (-40.71%) | -49,949.21 (-50.56%) | -60,068.92 (-60.81%) | -57,738.75 (-58.45%) | -56,597.42 (-57.29%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 60,784.02 (98.04%) | 58,565.78 (97.97%) | 48,836.28 (97.57%) | 38,716.57 (96.96%) | 41,046.74 (97.13%) | 42,188.07 (97.20%) | Cash Balance | 1,214.51 (1.96%) | 1,214.51 (2.03%) | 1,214.51 (2.43%) | 1,214.51 (3.04%) | 1,214.51 (2.87%) | 1,214.51 (2.80%) | Market Value | 61,998.53 | 59,780.29 | 50,050.79 | 39,931.08 | 42,261.25 | 43,402.58 | | | | | | | |
|