| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,610.94 | 61,982.44 | 50,428.44 | 38,156.94 | 41,012.94 | 43,889.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | Change in Value | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | IRR(%) | - % | - % | - % | 7,971.69% | 6,078.46% | 44,559.42% | | Beginning Value | 63,610.94 | 61,982.44 | 50,428.44 | 38,156.94 | 41,012.94 | 43,889.44 | Change in Value | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | Ending Value | 61,982.44 | 50,428.44 | 38,156.94 | 41,012.94 | 43,889.44 | 48,519.94 | % of Change | -2.56% | -18.64% | -24.33% | 7.48% | 7.01% | 10.55% | | --- 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 | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | Capital Gain (% over Total Capital) | -1,628.50 (-1.63%) | -11,554.00 (-11.55%) | -12,271.50 (-12.27%) | +2,856.00 (2.86%) | +2,876.50 (2.88%) | +4,630.50 (4.63%) | | 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 | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | 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 | -1,628.50 | -11,554.00 | -12,271.50 | +2,856.00 | +2,876.50 | +4,630.50 | % over Total Capital | -1.63% | -11.55% | -12.27% | 2.86% | 2.88% | 4.63% | % over Beginning Value | -2.56% | -18.64% | -24.33% | 7.48% | 7.01% | 10.55% | IRR(%) | - % | - % | - % | 7,971.69% | 6,078.46% | 44,559.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,982.44 | 50,428.44 | 38,156.94 | 41,012.94 | 43,889.44 | 48,519.94 | All Time Performance | -38,017.56 | -49,571.56 | -61,843.06 | -58,987.06 | -56,110.56 | -51,480.06 | % over Total Capital | -38.02% | -49.57% | -61.84% | -58.99% | -56.11% | -51.48% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 60,801.50 | 49,247.50 | 36,976.00 | 39,832.00 | 42,708.50 | 47,339.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,018.31 (-39.09%) | -50,572.31 (-50.66%) | -62,843.81 (-62.96%) | -59,987.81 (-60.10%) | -57,111.31 (-57.21%) | -52,480.81 (-52.58%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 60,801.50 | 49,247.50 | 36,976.00 | 39,832.00 | 42,708.50 | 47,339.00 | Stock Performance (% over Balance Cost) | -38,017.56 (-38.47%) | -49,571.56 (-50.16%) | -61,843.06 (-62.58%) | -58,987.06 (-59.69%) | -56,110.56 (-56.78%) | -51,480.06 (-52.10%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 60,801.50 (98.09%) | 49,247.50 (97.66%) | 36,976.00 (96.91%) | 39,832.00 (97.12%) | 42,708.50 (97.31%) | 47,339.00 (97.57%) | Cash Balance | 1,180.94 (1.91%) | 1,180.94 (2.34%) | 1,180.94 (3.09%) | 1,180.94 (2.88%) | 1,180.94 (2.69%) | 1,180.94 (2.43%) | Market Value | 61,982.44 | 50,428.44 | 38,156.94 | 41,012.94 | 43,889.44 | 48,519.94 | | | | | | | |
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