| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,883.38 | 61,506.38 | 54,695.88 | 45,723.38 | 48,850.88 | 49,850.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | Change in Value | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | IRR(%) | 85.76% | - % | - % | 5,497.43% | 242.84% | 559.91% | | Beginning Value | 60,883.38 | 61,506.38 | 54,695.88 | 45,723.38 | 48,850.88 | 49,850.38 | Change in Value | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | Ending Value | 61,506.38 | 54,695.88 | 45,723.38 | 48,850.88 | 49,850.38 | 51,420.88 | % of Change | 1.02% | -11.07% | -16.40% | 6.84% | 2.05% | 3.15% | | --- 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 | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | Capital Gain (% over Total Capital) | +623.00 (0.62%) | -6,810.50 (-6.81%) | -8,972.50 (-8.97%) | +3,127.50 (3.13%) | +999.50 (1.00%) | +1,570.50 (1.57%) | | 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 | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | 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 | +623.00 | -6,810.50 | -8,972.50 | +3,127.50 | +999.50 | +1,570.50 | % over Total Capital | 0.62% | -6.81% | -8.97% | 3.13% | 1.00% | 1.57% | % over Beginning Value | 1.02% | -11.07% | -16.40% | 6.84% | 2.05% | 3.15% | IRR(%) | 85.76% | - % | - % | 5,497.43% | 242.84% | 559.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,506.38 | 54,695.88 | 45,723.38 | 48,850.88 | 49,850.38 | 51,420.88 | All Time Performance | -38,493.62 | -45,304.12 | -54,276.62 | -51,149.12 | -50,149.62 | -48,579.12 | % over Total Capital | -38.49% | -45.30% | -54.28% | -51.15% | -50.15% | -48.58% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 59,463.50 | 52,653.00 | 43,680.50 | 46,808.00 | 47,807.50 | 49,378.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,444.42 (-41.07%) | -48,254.92 (-47.82%) | -57,227.42 (-56.71%) | -54,099.92 (-53.61%) | -53,100.42 (-52.62%) | -51,529.92 (-51.07%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 59,463.50 | 52,653.00 | 43,680.50 | 46,808.00 | 47,807.50 | 49,378.00 | Stock Performance (% over Balance Cost) | -38,493.62 (-39.30%) | -45,304.12 (-46.25%) | -54,276.62 (-55.41%) | -51,149.12 (-52.22%) | -50,149.62 (-51.20%) | -48,579.12 (-49.59%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 59,463.50 (96.68%) | 52,653.00 (96.27%) | 43,680.50 (95.53%) | 46,808.00 (95.82%) | 47,807.50 (95.90%) | 49,378.00 (96.03%) | Cash Balance | 2,042.88 (3.32%) | 2,042.88 (3.73%) | 2,042.88 (4.47%) | 2,042.88 (4.18%) | 2,042.88 (4.10%) | 2,042.88 (3.97%) | Market Value | 61,506.38 | 54,695.88 | 45,723.38 | 48,850.88 | 49,850.38 | 51,420.88 | | | | | | | |
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