| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,601.91 | 102,834.91 | 85,002.91 | 65,977.91 | 69,272.91 | 75,359.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | Change in Value | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | IRR(%) | - % | - % | - % | 1,838.78% | 16,691.79% | 2,661.61% | | Beginning Value | 104,601.91 | 102,834.91 | 85,002.91 | 65,977.91 | 69,272.91 | 75,359.91 | Change in Value | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | Ending Value | 102,834.91 | 85,002.91 | 65,977.91 | 69,272.91 | 75,359.91 | 79,584.91 | % of Change | -1.69% | -17.34% | -22.38% | 4.99% | 8.79% | 5.61% | | --- 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 | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | Capital Gain (% over Total Capital) | -1,767.00 (-1.77%) | -17,832.00 (-17.83%) | -19,025.00 (-19.02%) | +3,295.00 (3.30%) | +6,087.00 (6.09%) | +4,225.00 (4.22%) | | 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 | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | 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 | -1,767.00 | -17,832.00 | -19,025.00 | +3,295.00 | +6,087.00 | +4,225.00 | % over Total Capital | -1.77% | -17.83% | -19.02% | 3.30% | 6.09% | 4.22% | % over Beginning Value | -1.69% | -17.34% | -22.38% | 4.99% | 8.79% | 5.61% | IRR(%) | - % | - % | - % | 1,838.78% | 16,691.79% | 2,661.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,834.91 | 85,002.91 | 65,977.91 | 69,272.91 | 75,359.91 | 79,584.91 | All Time Performance | +2,834.91 | -14,997.09 | -34,022.09 | -30,727.09 | -24,640.09 | -20,415.09 | % over Total Capital | 2.83% | -15.00% | -34.02% | -30.73% | -24.64% | -20.42% | IRR(%) | 0.66% | -3.78% | -9.36% | -8.28% | -6.41% | -5.18% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 99,327.00 | 81,495.00 | 62,470.00 | 65,765.00 | 71,852.00 | 76,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -641.49 (-0.64%) | -18,473.49 (-18.48%) | -37,498.49 (-37.51%) | -34,203.49 (-34.21%) | -28,116.49 (-28.13%) | -23,891.49 (-23.90%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 99,327.00 | 81,495.00 | 62,470.00 | 65,765.00 | 71,852.00 | 76,077.00 | Stock Performance (% over Balance Cost) | +2,834.91 (2.94%) | -14,997.09 (-15.54%) | -34,022.09 (-35.26%) | -30,727.09 (-31.84%) | -24,640.09 (-25.54%) | -20,415.09 (-21.16%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 99,327.00 (96.59%) | 81,495.00 (95.87%) | 62,470.00 (94.68%) | 65,765.00 (94.94%) | 71,852.00 (95.35%) | 76,077.00 (95.59%) | Cash Balance | 3,507.91 (3.41%) | 3,507.91 (4.13%) | 3,507.91 (5.32%) | 3,507.91 (5.06%) | 3,507.91 (4.65%) | 3,507.91 (4.41%) | Market Value | 102,834.91 | 85,002.91 | 65,977.91 | 69,272.91 | 75,359.91 | 79,584.91 | | | | | | | |
|