| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,423.80 | 95,813.30 | 96,185.80 | 86,055.30 | 66,120.30 | 68,989.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,736.90 | Change in Value | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,736.90 | IRR(%) | - % | 26.62% | - % | - % | 1,225.49% | 2,375.31% | | Beginning Value | 101,423.80 | 95,813.30 | 96,185.80 | 86,055.30 | 66,120.30 | 68,989.80 | Change in Value | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,736.90 | Ending Value | 95,813.30 | 96,185.80 | 86,055.30 | 66,120.30 | 68,989.80 | 72,726.70 | % of Change | -5.53% | 0.39% | -10.53% | -23.17% | 4.34% | 5.42% | | --- 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 | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,266.50 | Capital Gain (% over Total Capital) | -5,610.50 (-5.61%) | +372.50 (0.37%) | -10,130.50 (-10.13%) | -19,935.00 (-19.93%) | +2,869.50 (2.87%) | +3,266.50 (3.27%) | | 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 | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,266.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.40 | 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 | -5,610.50 | +372.50 | -10,130.50 | -19,935.00 | +2,869.50 | +3,736.90 | % over Total Capital | -5.61% | 0.37% | -10.13% | -19.93% | 2.87% | 3.74% | % over Beginning Value | -5.53% | 0.39% | -10.53% | -23.17% | 4.34% | 5.42% | IRR(%) | - % | 26.62% | - % | - % | 1,225.49% | 2,375.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,813.30 | 96,185.80 | 86,055.30 | 66,120.30 | 68,989.80 | 72,726.70 | All Time Performance | -4,186.70 | -3,814.20 | -13,944.70 | -33,879.70 | -31,010.20 | -27,273.30 | % over Total Capital | -4.19% | -3.81% | -13.94% | -33.88% | -31.01% | -27.27% | IRR(%) | -22.90% | -19.09% | -52.32% | - % | - % | - % | | Average Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | Stock Value | 95,782.00 | 96,154.50 | 86,024.00 | 66,089.00 | 68,958.50 | 72,225.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,186.70 (-4.19%) | -3,814.20 (-3.82%) | -13,944.70 (-13.95%) | -33,879.70 (-33.89%) | -31,010.20 (-31.02%) | -27,743.70 (-27.75%) | | Balance Cost | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,968.70 | 99,498.30 | Stock Value | 95,782.00 | 96,154.50 | 86,024.00 | 66,089.00 | 68,958.50 | 72,225.00 | Stock Performance (% over Balance Cost) | -4,186.70 (-4.19%) | -3,814.20 (-3.82%) | -13,944.70 (-13.95%) | -33,879.70 (-33.89%) | -31,010.20 (-31.02%) | -27,273.30 (-27.41%) | | --- 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 | +470.40 | 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 | +470.40 | | Cash at beginning of period | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +470.40 | Cash at end of period | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 501.70 | | --- Allocation --- | | Stock Value | 95,782.00 (99.97%) | 96,154.50 (99.97%) | 86,024.00 (99.96%) | 66,089.00 (99.95%) | 68,958.50 (99.95%) | 72,225.00 (99.31%) | Cash Balance | 31.30 (0.03%) | 31.30 (0.03%) | 31.30 (0.04%) | 31.30 (0.05%) | 31.30 (0.05%) | 501.70 (0.69%) | Market Value | 95,813.30 | 96,185.80 | 86,055.30 | 66,120.30 | 68,989.80 | 72,726.70 | | | | | | | |
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