| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,550.66 | 71,008.65 | 60,913.77 | 47,564.51 | 55,014.53 | 55,882.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | Change in Value | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | IRR(%) | - % | - % | - % | 698,654.76% | 159.05% | 3,088.42% | | Beginning Value | 73,550.66 | 71,008.65 | 60,913.77 | 47,564.51 | 55,014.53 | 55,882.11 | Change in Value | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | Ending Value | 71,008.65 | 60,913.77 | 47,564.51 | 55,014.53 | 55,882.11 | 59,154.68 | % of Change | -3.46% | -14.22% | -21.92% | 15.66% | 1.58% | 5.86% | | --- 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 | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | Capital Gain (% over Total Capital) | -2,542.01 (-2.54%) | -10,094.89 (-10.09%) | -13,349.26 (-13.35%) | +7,450.02 (7.45%) | +867.59 (0.87%) | +3,272.57 (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 | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | 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 | -2,542.01 | -10,094.89 | -13,349.26 | +7,450.02 | +867.59 | +3,272.57 | % over Total Capital | -2.54% | -10.09% | -13.35% | 7.45% | 0.87% | 3.27% | % over Beginning Value | -3.46% | -14.22% | -21.92% | 15.66% | 1.58% | 5.86% | IRR(%) | - % | - % | - % | 698,654.76% | 159.05% | 3,088.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,008.65 | 60,913.77 | 47,564.51 | 55,014.53 | 55,882.11 | 59,154.68 | All Time Performance | -28,991.35 | -39,086.23 | -52,435.49 | -44,985.47 | -44,117.89 | -40,845.32 | % over Total Capital | -28.99% | -39.09% | -52.44% | -44.99% | -44.12% | -40.85% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,998.40 | 60,903.52 | 47,554.26 | 55,004.28 | 55,871.86 | 59,144.43 | UnRealized Gain/(Loss) (% over Average Cost) | -28,991.35 (-28.99%) | -39,086.23 (-39.09%) | -52,435.49 (-52.44%) | -44,985.47 (-44.99%) | -44,117.89 (-44.12%) | -40,845.32 (-40.85%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 70,998.40 | 60,903.52 | 47,554.26 | 55,004.28 | 55,871.86 | 59,144.43 | Stock Performance (% over Balance Cost) | -28,991.35 (-28.99%) | -39,086.23 (-39.09%) | -52,435.49 (-52.44%) | -44,985.47 (-44.99%) | -44,117.89 (-44.12%) | -40,845.32 (-40.85%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 70,998.40 (99.99%) | 60,903.52 (99.98%) | 47,554.26 (99.98%) | 55,004.28 (99.98%) | 55,871.86 (99.98%) | 59,144.43 (99.98%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.02%) | Market Value | 71,008.65 | 60,913.77 | 47,564.51 | 55,014.53 | 55,882.11 | 59,154.68 | | | | | | | |
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