| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,024.40 | 85,703.75 | 83,368.80 | 59,931.68 | 47,275.20 | 52,080.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | Change in Value | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | IRR(%) | - % | - % | - % | - % | 35,983.83% | 44,790.75% | | Beginning Value | 98,024.40 | 85,703.75 | 83,368.80 | 59,931.68 | 47,275.20 | 52,080.05 | Change in Value | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | Ending Value | 85,703.75 | 83,368.80 | 59,931.68 | 47,275.20 | 52,080.05 | 57,579.58 | % of Change | -12.57% | -2.72% | -28.11% | -21.12% | 10.16% | 10.56% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | Capital Gain (% over Total Capital) | -12,320.65 (-12.23%) | -2,334.95 (-2.32%) | -23,437.12 (-23.26%) | -12,656.48 (-12.56%) | +4,804.85 (4.77%) | +5,499.53 (5.46%) | | 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 | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | 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 | -12,320.65 | -2,334.95 | -23,437.12 | -12,656.48 | +4,804.85 | +5,499.53 | % over Total Capital | -12.23% | -2.32% | -23.26% | -12.56% | 4.77% | 5.46% | % over Beginning Value | -12.57% | -2.72% | -28.11% | -21.12% | 10.16% | 10.56% | IRR(%) | - % | - % | - % | - % | 35,983.83% | 44,790.75% | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 85,703.75 | 83,368.80 | 59,931.68 | 47,275.20 | 52,080.05 | 57,579.58 | All Time Performance | -15,058.97 | -17,393.92 | -40,831.04 | -53,487.52 | -48,682.67 | -43,183.14 | % over Total Capital | -14.94% | -17.26% | -40.52% | -53.08% | -48.31% | -42.86% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 84,703.24 | 82,368.29 | 58,931.17 | 46,274.69 | 51,079.54 | 56,579.07 | UnRealized Gain/(Loss) (% over Average Cost) | -15,058.97 (-15.09%) | -17,393.92 (-17.44%) | -40,831.04 (-40.93%) | -53,487.52 (-53.62%) | -48,682.67 (-48.80%) | -43,183.14 (-43.29%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 84,703.24 | 82,368.29 | 58,931.17 | 46,274.69 | 51,079.54 | 56,579.07 | Stock Performance (% over Balance Cost) | -15,058.97 (-15.09%) | -17,393.92 (-17.44%) | -40,831.04 (-40.93%) | -53,487.52 (-53.62%) | -48,682.67 (-48.80%) | -43,183.14 (-43.29%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 84,703.24 (98.83%) | 82,368.29 (98.80%) | 58,931.17 (98.33%) | 46,274.69 (97.88%) | 51,079.54 (98.08%) | 56,579.07 (98.26%) | Cash Balance | 1,000.51 (1.17%) | 1,000.51 (1.20%) | 1,000.51 (1.67%) | 1,000.51 (2.12%) | 1,000.51 (1.92%) | 1,000.51 (1.74%) | Market Value | 85,703.75 | 83,368.80 | 59,931.68 | 47,275.20 | 52,080.05 | 57,579.58 | | | | | | | |
|