| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,461.95 | 71,686.25 | 68,878.20 | 54,366.85 | 43,909.30 | 45,723.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | Change in Value | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | IRR(%) | - % | - % | - % | - % | 1,073.66% | 5,377.44% | | Beginning Value | 79,461.95 | 71,686.25 | 68,878.20 | 54,366.85 | 43,909.30 | 45,723.35 | Change in Value | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | Ending Value | 71,686.25 | 68,878.20 | 54,366.85 | 43,909.30 | 45,723.35 | 48,833.45 | % of Change | -9.79% | -3.92% | -21.07% | -19.24% | 4.13% | 6.80% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | Capital Gain (% over Total Capital) | -7,775.70 (-7.77%) | -2,808.05 (-2.81%) | -14,511.35 (-14.51%) | -10,457.55 (-10.46%) | +1,814.05 (1.81%) | +3,110.10 (3.11%) | | 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 | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | 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 | -7,775.70 | -2,808.05 | -14,511.35 | -10,457.55 | +1,814.05 | +3,110.10 | % over Total Capital | -7.77% | -2.81% | -14.51% | -10.46% | 1.81% | 3.11% | % over Beginning Value | -9.79% | -3.92% | -21.07% | -19.24% | 4.13% | 6.80% | IRR(%) | - % | - % | - % | - % | 1,073.66% | 5,377.44% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 71,686.25 | 68,878.20 | 54,366.85 | 43,909.30 | 45,723.35 | 48,833.45 | All Time Performance | -28,331.75 | -31,139.80 | -45,651.15 | -56,108.70 | -54,294.65 | -51,184.55 | % over Total Capital | -28.33% | -31.13% | -45.64% | -56.10% | -54.28% | -51.18% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 71,399.35 | 68,591.30 | 54,079.95 | 43,622.40 | 45,436.45 | 48,546.55 | UnRealized Gain/(Loss) (% over Average Cost) | -22,322.45 (-23.82%) | -25,130.50 (-26.81%) | -39,641.85 (-42.30%) | -50,099.40 (-53.46%) | -48,285.35 (-51.52%) | -45,175.25 (-48.20%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 71,399.35 | 68,591.30 | 54,079.95 | 43,622.40 | 45,436.45 | 48,546.55 | Stock Performance (% over Balance Cost) | -28,331.75 (-28.41%) | -31,139.80 (-31.22%) | -45,651.15 (-45.77%) | -56,108.70 (-56.26%) | -54,294.65 (-54.44%) | -51,184.55 (-51.32%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 71,399.35 (99.60%) | 68,591.30 (99.58%) | 54,079.95 (99.47%) | 43,622.40 (99.35%) | 45,436.45 (99.37%) | 48,546.55 (99.41%) | Cash Balance | 286.90 (0.40%) | 286.90 (0.42%) | 286.90 (0.53%) | 286.90 (0.65%) | 286.90 (0.63%) | 286.90 (0.59%) | Market Value | 71,686.25 | 68,878.20 | 54,366.85 | 43,909.30 | 45,723.35 | 48,833.45 | | | | | | | |
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