| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,117.01 | 54,908.01 | 49,645.01 | 48,899.51 | 52,790.01 | 55,551.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | Change in Value | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | IRR(%) | - % | - % | - % | 10,432.71% | 2,122.60% | 2,787.70% | | Beginning Value | 73,117.01 | 54,908.01 | 49,645.01 | 48,899.51 | 52,790.01 | 55,551.01 | Change in Value | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | Ending Value | 54,908.01 | 49,645.01 | 48,899.51 | 52,790.01 | 55,551.01 | 58,708.51 | % of Change | -24.90% | -9.59% | -1.50% | 7.96% | 5.23% | 5.68% | | --- 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 | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | Capital Gain (% over Total Capital) | -18,209.00 (-18.21%) | -5,263.00 (-5.26%) | -745.50 (-0.75%) | +3,890.50 (3.89%) | +2,761.00 (2.76%) | +3,157.50 (3.16%) | | 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 | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | 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 | -18,209.00 | -5,263.00 | -745.50 | +3,890.50 | +2,761.00 | +3,157.50 | % over Total Capital | -18.21% | -5.26% | -0.75% | 3.89% | 2.76% | 3.16% | % over Beginning Value | -24.90% | -9.59% | -1.50% | 7.96% | 5.23% | 5.68% | IRR(%) | - % | - % | - % | 10,432.71% | 2,122.60% | 2,787.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,908.01 | 49,645.01 | 48,899.51 | 52,790.01 | 55,551.01 | 58,708.51 | All Time Performance | -45,091.99 | -50,354.99 | -51,100.49 | -47,209.99 | -44,448.99 | -41,291.49 | % over Total Capital | -45.09% | -50.35% | -51.10% | -47.21% | -44.45% | -41.29% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 54,872.00 | 49,609.00 | 48,863.50 | 52,754.00 | 55,515.00 | 58,672.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,091.99 (-45.11%) | -50,354.99 (-50.37%) | -51,100.49 (-51.12%) | -47,209.99 (-47.23%) | -44,448.99 (-44.46%) | -41,291.49 (-41.31%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 54,872.00 | 49,609.00 | 48,863.50 | 52,754.00 | 55,515.00 | 58,672.50 | Stock Performance (% over Balance Cost) | -45,091.99 (-45.11%) | -50,354.99 (-50.37%) | -51,100.49 (-51.12%) | -47,209.99 (-47.23%) | -44,448.99 (-44.46%) | -41,291.49 (-41.31%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 54,872.00 (99.93%) | 49,609.00 (99.93%) | 48,863.50 (99.93%) | 52,754.00 (99.93%) | 55,515.00 (99.94%) | 58,672.50 (99.94%) | Cash Balance | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.07%) | 36.01 (0.06%) | 36.01 (0.06%) | Market Value | 54,908.01 | 49,645.01 | 48,899.51 | 52,790.01 | 55,551.01 | 58,708.51 | | | | | | | |
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