| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,337.30 | 88,142.30 | 86,442.30 | 74,555.30 | 61,349.80 | 66,111.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | Change in Value | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | IRR(%) | - % | - % | - % | - % | 9,336.36% | 103.37% | | Beginning Value | 96,337.30 | 88,142.30 | 86,442.30 | 74,555.30 | 61,349.80 | 66,111.30 | Change in Value | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | Ending Value | 88,142.30 | 86,442.30 | 74,555.30 | 61,349.80 | 66,111.30 | 66,887.30 | % of Change | -8.51% | -1.93% | -13.75% | -17.71% | 7.76% | 1.17% | | --- 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 | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | Capital Gain (% over Total Capital) | -8,195.00 (-8.19%) | -1,700.00 (-1.70%) | -11,887.00 (-11.89%) | -13,205.50 (-13.21%) | +4,761.50 (4.76%) | +776.00 (0.78%) | | 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 | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | 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 | -8,195.00 | -1,700.00 | -11,887.00 | -13,205.50 | +4,761.50 | +776.00 | % over Total Capital | -8.19% | -1.70% | -11.89% | -13.21% | 4.76% | 0.78% | % over Beginning Value | -8.51% | -1.93% | -13.75% | -17.71% | 7.76% | 1.17% | IRR(%) | - % | - % | - % | - % | 9,336.36% | 103.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,142.30 | 86,442.30 | 74,555.30 | 61,349.80 | 66,111.30 | 66,887.30 | All Time Performance | -11,857.70 | -13,557.70 | -25,444.70 | -38,650.20 | -33,888.70 | -33,112.70 | % over Total Capital | -11.86% | -13.56% | -25.44% | -38.65% | -33.89% | -33.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 88,097.00 | 86,397.00 | 74,510.00 | 61,304.50 | 66,066.00 | 66,842.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,857.70 (-11.86%) | -13,557.70 (-13.56%) | -25,444.70 (-25.46%) | -38,650.20 (-38.67%) | -33,888.70 (-33.90%) | -33,112.70 (-33.13%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 88,097.00 | 86,397.00 | 74,510.00 | 61,304.50 | 66,066.00 | 66,842.00 | Stock Performance (% over Balance Cost) | -11,857.70 (-11.86%) | -13,557.70 (-13.56%) | -25,444.70 (-25.46%) | -38,650.20 (-38.67%) | -33,888.70 (-33.90%) | -33,112.70 (-33.13%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 88,097.00 (99.95%) | 86,397.00 (99.95%) | 74,510.00 (99.94%) | 61,304.50 (99.93%) | 66,066.00 (99.93%) | 66,842.00 (99.93%) | Cash Balance | 45.30 (0.05%) | 45.30 (0.05%) | 45.30 (0.06%) | 45.30 (0.07%) | 45.30 (0.07%) | 45.30 (0.07%) | Market Value | 88,142.30 | 86,442.30 | 74,555.30 | 61,349.80 | 66,111.30 | 66,887.30 | | | | | | | |
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