| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,568.77 | 95,734.27 | 94,777.27 | 79,397.77 | 62,337.77 | 67,341.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | Change in Value | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | IRR(%) | - % | -45.72% | - % | - % | 10,863.27% | 17,211.11% | | Beginning Value | 111,568.77 | 95,734.27 | 94,777.27 | 79,397.77 | 62,337.77 | 67,341.77 | Change in Value | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | Ending Value | 95,734.27 | 94,777.27 | 79,397.77 | 62,337.77 | 67,341.77 | 73,295.77 | % of Change | -14.19% | -1.00% | -16.23% | -21.49% | 8.03% | 8.84% | | --- 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 | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | Capital Gain (% over Total Capital) | -15,834.50 (-15.83%) | -957.00 (-0.96%) | -15,379.50 (-15.38%) | -17,060.00 (-17.06%) | +5,004.00 (5.00%) | +5,954.00 (5.95%) | | 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 | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | 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 | -15,834.50 | -957.00 | -15,379.50 | -17,060.00 | +5,004.00 | +5,954.00 | % over Total Capital | -15.83% | -0.96% | -15.38% | -17.06% | 5.00% | 5.95% | % over Beginning Value | -14.19% | -1.00% | -16.23% | -21.49% | 8.03% | 8.84% | IRR(%) | - % | -45.72% | - % | - % | 10,863.27% | 17,211.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,734.27 | 94,777.27 | 79,397.77 | 62,337.77 | 67,341.77 | 73,295.77 | All Time Performance | -4,265.73 | -5,222.73 | -20,602.23 | -37,662.23 | -32,658.23 | -26,704.23 | % over Total Capital | -4.27% | -5.22% | -20.60% | -37.66% | -32.66% | -26.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,716.50 | 94,759.50 | 79,380.00 | 62,320.00 | 67,324.00 | 73,278.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,265.73 (-4.27%) | -5,222.73 (-5.22%) | -20,602.23 (-20.61%) | -37,662.23 (-37.67%) | -32,658.23 (-32.66%) | -26,704.23 (-26.71%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,716.50 | 94,759.50 | 79,380.00 | 62,320.00 | 67,324.00 | 73,278.00 | Stock Performance (% over Balance Cost) | -4,265.73 (-4.27%) | -5,222.73 (-5.22%) | -20,602.23 (-20.61%) | -37,662.23 (-37.67%) | -32,658.23 (-32.66%) | -26,704.23 (-26.71%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 95,716.50 (99.98%) | 94,759.50 (99.98%) | 79,380.00 (99.98%) | 62,320.00 (99.97%) | 67,324.00 (99.97%) | 73,278.00 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.03%) | 17.77 (0.03%) | 17.77 (0.02%) | Market Value | 95,734.27 | 94,777.27 | 79,397.77 | 62,337.77 | 67,341.77 | 73,295.77 | | | | | | | |
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