| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,337.90 | 45,639.40 | 37,663.40 | 40,867.40 | 45,409.40 | 47,483.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | Change in Value | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | IRR(%) | - % | - % | 14,254.79% | 60,750.74% | 1,414.27% | 3,449.60% | | Beginning Value | 56,337.90 | 45,639.40 | 37,663.40 | 40,867.40 | 45,409.40 | 47,483.90 | Change in Value | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | Ending Value | 45,639.40 | 37,663.40 | 40,867.40 | 45,409.40 | 47,483.90 | 50,353.40 | % of Change | -18.99% | -17.48% | 8.51% | 11.11% | 4.57% | 6.04% | | --- 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 | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | Capital Gain (% over Total Capital) | -10,698.50 (-10.70%) | -7,976.00 (-7.98%) | +3,204.00 (3.20%) | +4,542.00 (4.54%) | +2,074.50 (2.07%) | +2,869.50 (2.87%) | | 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 | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | 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 | -10,698.50 | -7,976.00 | +3,204.00 | +4,542.00 | +2,074.50 | +2,869.50 | % over Total Capital | -10.70% | -7.98% | 3.20% | 4.54% | 2.07% | 2.87% | % over Beginning Value | -18.99% | -17.48% | 8.51% | 11.11% | 4.57% | 6.04% | IRR(%) | - % | - % | 14,254.79% | 60,750.74% | 1,414.27% | 3,449.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,639.40 | 37,663.40 | 40,867.40 | 45,409.40 | 47,483.90 | 50,353.40 | All Time Performance | -54,360.60 | -62,336.60 | -59,132.60 | -54,590.60 | -52,516.10 | -49,646.60 | % over Total Capital | -54.36% | -62.34% | -59.13% | -54.59% | -52.52% | -49.65% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 43,074.00 | 35,098.00 | 38,302.00 | 42,844.00 | 44,918.50 | 47,788.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,870.50 (-56.90%) | -64,846.50 (-64.88%) | -61,642.50 (-61.68%) | -57,100.50 (-57.13%) | -55,026.00 (-55.06%) | -52,156.50 (-52.19%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 43,074.00 | 35,098.00 | 38,302.00 | 42,844.00 | 44,918.50 | 47,788.00 | Stock Performance (% over Balance Cost) | -54,360.60 (-55.79%) | -62,336.60 (-63.98%) | -59,132.60 (-60.69%) | -54,590.60 (-56.03%) | -52,516.10 (-53.90%) | -49,646.60 (-50.95%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 43,074.00 (94.38%) | 35,098.00 (93.19%) | 38,302.00 (93.72%) | 42,844.00 (94.35%) | 44,918.50 (94.60%) | 47,788.00 (94.91%) | Cash Balance | 2,565.40 (5.62%) | 2,565.40 (6.81%) | 2,565.40 (6.28%) | 2,565.40 (5.65%) | 2,565.40 (5.40%) | 2,565.40 (5.09%) | Market Value | 45,639.40 | 37,663.40 | 40,867.40 | 45,409.40 | 47,483.90 | 50,353.40 | | | | | | | |
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