| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,467.66 | 102,447.16 | 92,634.66 | 86,115.16 | 88,203.66 | 91,124.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | Change in Value | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | IRR(%) | - % | - % | - % | 329.62% | 625.44% | 530.14% | | Beginning Value | 105,467.66 | 102,447.16 | 92,634.66 | 86,115.16 | 88,203.66 | 91,124.16 | Change in Value | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | Ending Value | 102,447.16 | 92,634.66 | 86,115.16 | 88,203.66 | 91,124.16 | 93,923.66 | % of Change | -2.86% | -9.58% | -7.04% | 2.43% | 3.31% | 3.07% | | --- 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 | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | Capital Gain (% over Total Capital) | -3,020.50 (-3.02%) | -9,812.50 (-9.81%) | -6,519.50 (-6.52%) | +2,088.50 (2.09%) | +2,920.50 (2.92%) | +2,799.50 (2.80%) | | 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 | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | 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 | -3,020.50 | -9,812.50 | -6,519.50 | +2,088.50 | +2,920.50 | +2,799.50 | % over Total Capital | -3.02% | -9.81% | -6.52% | 2.09% | 2.92% | 2.80% | % over Beginning Value | -2.86% | -9.58% | -7.04% | 2.43% | 3.31% | 3.07% | IRR(%) | - % | - % | - % | 329.62% | 625.44% | 530.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,447.16 | 92,634.66 | 86,115.16 | 88,203.66 | 91,124.16 | 93,923.66 | All Time Performance | +2,447.16 | -7,365.34 | -13,884.84 | -11,796.34 | -8,875.84 | -6,076.34 | % over Total Capital | 2.45% | -7.37% | -13.88% | -11.80% | -8.88% | -6.08% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 102,267.50 | 92,455.00 | 85,935.50 | 88,024.00 | 90,944.50 | 93,744.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,447.16 (2.45%) | -7,365.34 (-7.38%) | -13,884.84 (-13.91%) | -11,796.34 (-11.82%) | -8,875.84 (-8.89%) | -6,076.34 (-6.09%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 102,267.50 | 92,455.00 | 85,935.50 | 88,024.00 | 90,944.50 | 93,744.00 | Stock Performance (% over Balance Cost) | +2,447.16 (2.45%) | -7,365.34 (-7.38%) | -13,884.84 (-13.91%) | -11,796.34 (-11.82%) | -8,875.84 (-8.89%) | -6,076.34 (-6.09%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 102,267.50 (99.82%) | 92,455.00 (99.81%) | 85,935.50 (99.79%) | 88,024.00 (99.80%) | 90,944.50 (99.80%) | 93,744.00 (99.81%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.19%) | 179.66 (0.21%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.19%) | Market Value | 102,447.16 | 92,634.66 | 86,115.16 | 88,203.66 | 91,124.16 | 93,923.66 | | | | | | | |
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