| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,917.83 | 68,827.33 | 62,620.33 | 53,740.83 | 55,885.83 | 56,883.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | Change in Value | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | IRR(%) | - % | - % | - % | 981.44% | 193.51% | 830.55% | | Beginning Value | 69,917.83 | 68,827.33 | 62,620.33 | 53,740.83 | 55,885.83 | 56,883.83 | Change in Value | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | Ending Value | 68,827.33 | 62,620.33 | 53,740.83 | 55,885.83 | 56,883.83 | 59,008.33 | % of Change | -1.56% | -9.02% | -14.18% | 3.99% | 1.79% | 3.73% | | --- 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 | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | Capital Gain (% over Total Capital) | -1,090.50 (-1.09%) | -6,207.00 (-6.21%) | -8,879.50 (-8.88%) | +2,145.00 (2.15%) | +998.00 (1.00%) | +2,124.50 (2.12%) | | 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 | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | 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 | -1,090.50 | -6,207.00 | -8,879.50 | +2,145.00 | +998.00 | +2,124.50 | % over Total Capital | -1.09% | -6.21% | -8.88% | 2.15% | 1.00% | 2.12% | % over Beginning Value | -1.56% | -9.02% | -14.18% | 3.99% | 1.79% | 3.73% | IRR(%) | - % | - % | - % | 981.44% | 193.51% | 830.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,827.33 | 62,620.33 | 53,740.83 | 55,885.83 | 56,883.83 | 59,008.33 | All Time Performance | -31,172.67 | -37,379.67 | -46,259.17 | -44,114.17 | -43,116.17 | -40,991.67 | % over Total Capital | -31.17% | -37.38% | -46.26% | -44.11% | -43.12% | -40.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 64,216.00 | 58,009.00 | 49,129.50 | 51,274.50 | 52,272.50 | 54,397.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,740.85 (-35.76%) | -41,947.85 (-41.97%) | -50,827.35 (-50.85%) | -48,682.35 (-48.70%) | -47,684.35 (-47.70%) | -45,559.85 (-45.58%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 64,216.00 | 58,009.00 | 49,129.50 | 51,274.50 | 52,272.50 | 54,397.00 | Stock Performance (% over Balance Cost) | -31,172.67 (-32.68%) | -37,379.67 (-39.19%) | -46,259.17 (-48.50%) | -44,114.17 (-46.25%) | -43,116.17 (-45.20%) | -40,991.67 (-42.97%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 64,216.00 (93.30%) | 58,009.00 (92.64%) | 49,129.50 (91.42%) | 51,274.50 (91.75%) | 52,272.50 (91.89%) | 54,397.00 (92.19%) | Cash Balance | 4,611.33 (6.70%) | 4,611.33 (7.36%) | 4,611.33 (8.58%) | 4,611.33 (8.25%) | 4,611.33 (8.11%) | 4,611.33 (7.81%) | Market Value | 68,827.33 | 62,620.33 | 53,740.83 | 55,885.83 | 56,883.83 | 59,008.33 | | | | | | | |
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