| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,672.63 | 76,375.63 | 70,077.13 | 70,235.13 | 68,780.13 | 70,650.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | Change in Value | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | IRR(%) | - % | - % | 14.68% | - % | 411.55% | 358.16% | | Beginning Value | 88,672.63 | 76,375.63 | 70,077.13 | 70,235.13 | 68,780.13 | 70,650.63 | Change in Value | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | Ending Value | 76,375.63 | 70,077.13 | 70,235.13 | 68,780.13 | 70,650.63 | 72,440.63 | % of Change | -13.87% | -8.25% | 0.23% | -2.07% | 2.72% | 2.53% | | --- 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 | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | Capital Gain (% over Total Capital) | -12,297.00 (-12.30%) | -6,298.50 (-6.30%) | +158.00 (0.16%) | -1,455.00 (-1.45%) | +1,870.50 (1.87%) | +1,790.00 (1.79%) | | 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 | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | 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 | -12,297.00 | -6,298.50 | +158.00 | -1,455.00 | +1,870.50 | +1,790.00 | % over Total Capital | -12.30% | -6.30% | 0.16% | -1.45% | 1.87% | 1.79% | % over Beginning Value | -13.87% | -8.25% | 0.23% | -2.07% | 2.72% | 2.53% | IRR(%) | - % | - % | 14.68% | - % | 411.55% | 358.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,375.63 | 70,077.13 | 70,235.13 | 68,780.13 | 70,650.63 | 72,440.63 | All Time Performance | -23,624.37 | -29,922.87 | -29,764.87 | -31,219.87 | -29,349.37 | -27,559.37 | % over Total Capital | -23.62% | -29.92% | -29.76% | -31.22% | -29.35% | -27.56% | IRR(%) | -11.47% | -14.73% | -14.53% | -15.20% | -14.08% | -13.04% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 76,003.00 | 69,704.50 | 69,862.50 | 68,407.50 | 70,278.00 | 72,068.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,624.37 (-23.71%) | -29,922.87 (-30.03%) | -29,764.87 (-29.88%) | -31,219.87 (-31.34%) | -29,349.37 (-29.46%) | -27,559.37 (-27.66%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 76,003.00 | 69,704.50 | 69,862.50 | 68,407.50 | 70,278.00 | 72,068.00 | Stock Performance (% over Balance Cost) | -23,624.37 (-23.71%) | -29,922.87 (-30.03%) | -29,764.87 (-29.88%) | -31,219.87 (-31.34%) | -29,349.37 (-29.46%) | -27,559.37 (-27.66%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 76,003.00 (99.51%) | 69,704.50 (99.47%) | 69,862.50 (99.47%) | 68,407.50 (99.46%) | 70,278.00 (99.47%) | 72,068.00 (99.49%) | Cash Balance | 372.63 (0.49%) | 372.63 (0.53%) | 372.63 (0.53%) | 372.63 (0.54%) | 372.63 (0.53%) | 372.63 (0.51%) | Market Value | 76,375.63 | 70,077.13 | 70,235.13 | 68,780.13 | 70,650.63 | 72,440.63 | | | | | | | |
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