| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,185.93 | 92,740.93 | 90,410.93 | 79,741.93 | 65,899.41 | 69,544.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,445.00 | -2,330.00 | -10,669.00 | -13,842.52 | +3,645.00 | +3,255.00 | Change in Value | -4,445.00 | -2,330.00 | -10,669.00 | -13,842.52 | +3,645.00 | +3,255.00 | IRR(%) | - % | - % | - % | - % | 2,544.39% | 1,516.19% | | Beginning Value | 97,185.93 | 92,740.93 | 90,410.93 | 79,741.93 | 65,899.41 | 69,544.41 | Change in Value | -4,445.00 | -2,330.00 | -10,669.00 | -13,842.52 | +3,645.00 | +3,255.00 | Ending Value | 92,740.93 | 90,410.93 | 79,741.93 | 65,899.41 | 69,544.41 | 72,799.41 | % of Change | -4.57% | -2.51% | -11.80% | -17.36% | 5.53% | 4.68% | | --- 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 | -4,445.00 | -2,330.00 | -10,669.00 | -14,307.00 | +3,645.00 | +3,255.00 | Capital Gain (% over Total Capital) | -4,445.00 (-4.44%) | -2,330.00 (-2.33%) | -10,669.00 (-10.67%) | -14,307.00 (-14.31%) | +3,645.00 (3.65%) | +3,255.00 (3.26%) | | 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 | -4,445.00 | -2,330.00 | -10,669.00 | -14,307.00 | +3,645.00 | +3,255.00 | Dividend | 0.00 | 0.00 | 0.00 | 464.48 | 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 | -4,445.00 | -2,330.00 | -10,669.00 | -13,842.52 | +3,645.00 | +3,255.00 | % over Total Capital | -4.44% | -2.33% | -10.67% | -13.84% | 3.65% | 3.26% | % over Beginning Value | -4.57% | -2.51% | -11.80% | -17.36% | 5.53% | 4.68% | IRR(%) | - % | - % | - % | - % | 2,544.39% | 1,516.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,740.93 | 90,410.93 | 79,741.93 | 65,899.41 | 69,544.41 | 72,799.41 | All Time Performance | -7,259.07 | -9,589.07 | -20,258.07 | -34,100.59 | -30,455.59 | -27,200.59 | % over Total Capital | -7.26% | -9.59% | -20.26% | -34.10% | -30.46% | -27.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | 99,928.07 | Stock Value | 92,276.00 | 89,946.00 | 79,277.00 | 64,970.00 | 68,615.00 | 71,870.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,652.07 (-7.66%) | -9,982.07 (-9.99%) | -20,651.07 (-20.67%) | -34,958.07 (-34.98%) | -31,313.07 (-31.34%) | -28,058.07 (-28.08%) | | Balance Cost | 99,535.07 | 99,535.07 | 99,535.07 | 99,070.59 | 99,070.59 | 99,070.59 | Stock Value | 92,276.00 | 89,946.00 | 79,277.00 | 64,970.00 | 68,615.00 | 71,870.00 | Stock Performance (% over Balance Cost) | -7,259.07 (-7.29%) | -9,589.07 (-9.63%) | -20,258.07 (-20.35%) | -34,100.59 (-34.42%) | -30,455.59 (-30.74%) | -27,200.59 (-27.46%) | | --- 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 | +464.48 | 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 | +464.48 | 0.00 | 0.00 | | Cash at beginning of period | 464.93 | 464.93 | 464.93 | 464.93 | 929.41 | 929.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | +464.48 | 0.00 | 0.00 | Cash at end of period | 464.93 | 464.93 | 464.93 | 929.41 | 929.41 | 929.41 | | --- Allocation --- | | Stock Value | 92,276.00 (99.50%) | 89,946.00 (99.49%) | 79,277.00 (99.42%) | 64,970.00 (98.59%) | 68,615.00 (98.66%) | 71,870.00 (98.72%) | Cash Balance | 464.93 (0.50%) | 464.93 (0.51%) | 464.93 (0.58%) | 929.41 (1.41%) | 929.41 (1.34%) | 929.41 (1.28%) | Market Value | 92,740.93 | 90,410.93 | 79,741.93 | 65,899.41 | 69,544.41 | 72,799.41 | | | | | | | |
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