| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,017.35 | 28,686.48 | 23,355.20 | 19,043.74 | 20,927.34 | 21,650.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | Change in Value | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | IRR(%) | -50.22% | - % | - % | 30,933.80% | 690.53% | 4,267.41% | | Beginning Value | 29,017.35 | 28,686.48 | 23,355.20 | 19,043.74 | 20,927.34 | 21,650.82 | Change in Value | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | Ending Value | 28,686.48 | 23,355.20 | 19,043.74 | 20,927.34 | 21,650.82 | 23,037.58 | % of Change | -1.14% | -18.58% | -18.46% | 9.89% | 3.46% | 6.41% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | Capital Gain (% over Total Capital) | -330.88 (-1.00%) | -5,331.28 (-16.13%) | -4,311.45 (-13.04%) | +1,883.60 (5.70%) | +723.48 (2.19%) | +1,386.77 (4.19%) | | 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 | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | 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 | -330.88 | -5,331.28 | -4,311.45 | +1,883.60 | +723.48 | +1,386.77 | % over Total Capital | -1.00% | -16.13% | -13.04% | 5.70% | 2.19% | 4.19% | % over Beginning Value | -1.14% | -18.58% | -18.46% | 9.89% | 3.46% | 6.41% | IRR(%) | -50.22% | - % | - % | 30,933.80% | 690.53% | 4,267.41% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,686.48 | 23,355.20 | 19,043.74 | 20,927.34 | 21,650.82 | 23,037.58 | All Time Performance | -4,371.15 | -9,702.43 | -14,013.89 | -12,130.29 | -11,406.81 | -10,020.05 | % over Total Capital | -13.22% | -29.35% | -42.39% | -36.69% | -34.51% | -30.31% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,688.92 | 22,357.64 | 18,046.19 | 19,929.78 | 20,653.26 | 22,040.03 | UnRealized Gain/(Loss) (% over Average Cost) | -5,368.71 (-16.24%) | -10,699.99 (-32.37%) | -15,011.44 (-45.41%) | -13,127.85 (-39.71%) | -12,404.37 (-37.52%) | -11,017.60 (-33.33%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,688.92 | 22,357.64 | 18,046.19 | 19,929.78 | 20,653.26 | 22,040.03 | Stock Performance (% over Balance Cost) | -4,371.15 (-13.63%) | -9,702.43 (-30.26%) | -14,013.89 (-43.71%) | -12,130.29 (-37.84%) | -11,406.81 (-35.58%) | -10,020.05 (-31.25%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,688.92 (96.52%) | 22,357.64 (95.73%) | 18,046.19 (94.76%) | 19,929.78 (95.23%) | 20,653.26 (95.39%) | 22,040.03 (95.67%) | Cash Balance | 997.56 (3.48%) | 997.56 (4.27%) | 997.56 (5.24%) | 997.56 (4.77%) | 997.56 (4.61%) | 997.56 (4.33%) | Market Value | 28,686.48 | 23,355.20 | 19,043.74 | 20,927.34 | 21,650.82 | 23,037.58 | | | | | | | |
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