| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,827.06 | 40,390.06 | 32,177.56 | 24,657.06 | 25,979.06 | 29,264.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | Change in Value | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | IRR(%) | - % | - % | - % | 2,297.89% | 139,927.31% | 3,868.92% | | Beginning Value | 43,827.06 | 40,390.06 | 32,177.56 | 24,657.06 | 25,979.06 | 29,264.56 | Change in Value | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | Ending Value | 40,390.06 | 32,177.56 | 24,657.06 | 25,979.06 | 29,264.56 | 31,090.06 | % of Change | -7.84% | -20.33% | -23.37% | 5.36% | 12.65% | 6.24% | | --- 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 | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | Capital Gain (% over Total Capital) | -3,437.00 (-3.44%) | -8,212.50 (-8.21%) | -7,520.50 (-7.52%) | +1,322.00 (1.32%) | +3,285.50 (3.29%) | +1,825.50 (1.83%) | | 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 | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | 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 | -3,437.00 | -8,212.50 | -7,520.50 | +1,322.00 | +3,285.50 | +1,825.50 | % over Total Capital | -3.44% | -8.21% | -7.52% | 1.32% | 3.29% | 1.83% | % over Beginning Value | -7.84% | -20.33% | -23.37% | 5.36% | 12.65% | 6.24% | IRR(%) | - % | - % | - % | 2,297.89% | 139,927.31% | 3,868.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,390.06 | 32,177.56 | 24,657.06 | 25,979.06 | 29,264.56 | 31,090.06 | All Time Performance | -59,609.94 | -67,822.44 | -75,342.94 | -74,020.94 | -70,735.44 | -68,909.94 | % over Total Capital | -59.61% | -67.82% | -75.34% | -74.02% | -70.74% | -68.91% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,315.00 | 32,102.50 | 24,582.00 | 25,904.00 | 29,189.50 | 31,015.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,609.94 (-59.65%) | -67,822.44 (-67.87%) | -75,342.94 (-75.40%) | -74,020.94 (-74.08%) | -70,735.44 (-70.79%) | -68,909.94 (-68.96%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 40,315.00 | 32,102.50 | 24,582.00 | 25,904.00 | 29,189.50 | 31,015.00 | Stock Performance (% over Balance Cost) | -59,609.94 (-59.65%) | -67,822.44 (-67.87%) | -75,342.94 (-75.40%) | -74,020.94 (-74.08%) | -70,735.44 (-70.79%) | -68,909.94 (-68.96%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 40,315.00 (99.81%) | 32,102.50 (99.77%) | 24,582.00 (99.70%) | 25,904.00 (99.71%) | 29,189.50 (99.74%) | 31,015.00 (99.76%) | Cash Balance | 75.06 (0.19%) | 75.06 (0.23%) | 75.06 (0.30%) | 75.06 (0.29%) | 75.06 (0.26%) | 75.06 (0.24%) | Market Value | 40,390.06 | 32,177.56 | 24,657.06 | 25,979.06 | 29,264.56 | 31,090.06 | | | | | | | |
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