| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,786.27 | 99,439.27 | 100,443.77 | 87,786.77 | 80,568.27 | 84,263.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,347.00 | +1,004.50 | -12,657.00 | -7,218.50 | +3,695.50 | +886.50 | Change in Value | -5,347.00 | +1,004.50 | -12,657.00 | -7,218.50 | +3,695.50 | +886.50 | IRR(%) | - % | 84.30% | - % | - % | 1,430.52% | 89.01% | | Beginning Value | 104,786.27 | 99,439.27 | 100,443.77 | 87,786.77 | 80,568.27 | 84,263.77 | Change in Value | -5,347.00 | +1,004.50 | -12,657.00 | -7,218.50 | +3,695.50 | +886.50 | Ending Value | 99,439.27 | 100,443.77 | 87,786.77 | 80,568.27 | 84,263.77 | 85,150.27 | % of Change | -5.10% | 1.01% | -12.60% | -8.22% | 4.59% | 1.05% | | --- 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 | -5,347.00 | +1,004.50 | -12,797.00 | -7,218.50 | +3,695.50 | -477.50 | Capital Gain (% over Total Capital) | -5,347.00 (-5.35%) | +1,004.50 (1.00%) | -12,797.00 (-12.80%) | -7,218.50 (-7.22%) | +3,695.50 (3.70%) | -477.50 (-0.48%) | | 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 | -5,347.00 | +1,004.50 | -12,797.00 | -7,218.50 | +3,695.50 | -477.50 | Dividend | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 1,364.00 | 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 | -5,347.00 | +1,004.50 | -12,657.00 | -7,218.50 | +3,695.50 | +886.50 | % over Total Capital | -5.35% | 1.00% | -12.66% | -7.22% | 3.70% | 0.89% | % over Beginning Value | -5.10% | 1.01% | -12.60% | -8.22% | 4.59% | 1.05% | IRR(%) | - % | 84.30% | - % | - % | 1,430.52% | 89.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,439.27 | 100,443.77 | 87,786.77 | 80,568.27 | 84,263.77 | 85,150.27 | All Time Performance | -560.73 | +443.77 | -12,213.23 | -19,431.73 | -15,736.23 | -14,849.73 | % over Total Capital | -0.56% | 0.44% | -12.21% | -19.43% | -15.74% | -14.85% | IRR(%) | -3.36% | 2.44% | -47.40% | - % | -50.84% | -46.07% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 99,433.00 | 100,437.50 | 87,640.50 | 80,422.00 | 84,117.50 | 83,640.00 | UnRealized Gain/(Loss) (% over Average Cost) | -560.73 (-0.56%) | +443.77 (0.44%) | -12,353.23 (-12.35%) | -19,571.73 (-19.57%) | -15,876.23 (-15.88%) | -16,353.73 (-16.35%) | | Balance Cost | 99,993.73 | 99,993.73 | 99,853.73 | 99,853.73 | 99,853.73 | 98,489.73 | Stock Value | 99,433.00 | 100,437.50 | 87,640.50 | 80,422.00 | 84,117.50 | 83,640.00 | Stock Performance (% over Balance Cost) | -560.73 (-0.56%) | +443.77 (0.44%) | -12,213.23 (-12.23%) | -19,431.73 (-19.46%) | -15,736.23 (-15.76%) | -14,849.73 (-15.08%) | | --- 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 | +140.00 | 0.00 | 0.00 | +1,364.00 | 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 | +140.00 | 0.00 | 0.00 | +1,364.00 | | Cash at beginning of period | 6.27 | 6.27 | 6.27 | 146.27 | 146.27 | 146.27 | Increase in Cash | 0.00 | 0.00 | +140.00 | 0.00 | 0.00 | +1,364.00 | Cash at end of period | 6.27 | 6.27 | 146.27 | 146.27 | 146.27 | 1,510.27 | | --- Allocation --- | | Stock Value | 99,433.00 (99.99%) | 100,437.50 (99.99%) | 87,640.50 (99.83%) | 80,422.00 (99.82%) | 84,117.50 (99.83%) | 83,640.00 (98.23%) | Cash Balance | 6.27 (0.01%) | 6.27 (0.01%) | 146.27 (0.17%) | 146.27 (0.18%) | 146.27 (0.17%) | 1,510.27 (1.77%) | Market Value | 99,439.27 | 100,443.77 | 87,786.77 | 80,568.27 | 84,263.77 | 85,150.27 | | | | | | | |
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