| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,868.76 | 63,662.51 | 55,421.76 | 45,552.76 | 49,935.26 | 50,784.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | Change in Value | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | IRR(%) | -17.86% | - % | - % | 26,617.82% | 178.87% | 5,655.43% | | Beginning Value | 63,868.76 | 63,662.51 | 55,421.76 | 45,552.76 | 49,935.26 | 50,784.26 | Change in Value | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | Ending Value | 63,662.51 | 55,421.76 | 45,552.76 | 49,935.26 | 50,784.26 | 54,282.76 | % of Change | -0.32% | -12.94% | -17.81% | 9.62% | 1.70% | 6.89% | | --- 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 | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | Capital Gain (% over Total Capital) | -206.25 (-0.21%) | -8,240.75 (-8.24%) | -9,869.00 (-9.87%) | +4,382.50 (4.38%) | +849.00 (0.85%) | +3,498.50 (3.50%) | | 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 | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | 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 | -206.25 | -8,240.75 | -9,869.00 | +4,382.50 | +849.00 | +3,498.50 | % over Total Capital | -0.21% | -8.24% | -9.87% | 4.38% | 0.85% | 3.50% | % over Beginning Value | -0.32% | -12.94% | -17.81% | 9.62% | 1.70% | 6.89% | IRR(%) | -17.86% | - % | - % | 26,617.82% | 178.87% | 5,655.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,662.51 | 55,421.76 | 45,552.76 | 49,935.26 | 50,784.26 | 54,282.76 | All Time Performance | -36,337.49 | -44,578.24 | -54,447.24 | -50,064.74 | -49,215.74 | -45,717.24 | % over Total Capital | -36.34% | -44.58% | -54.45% | -50.06% | -49.22% | -45.72% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 60,049.00 | 51,808.25 | 41,939.25 | 46,321.75 | 47,170.75 | 50,669.25 | UnRealized Gain/(Loss) (% over Average Cost) | -39,570.59 (-39.72%) | -47,811.34 (-47.99%) | -57,680.34 (-57.90%) | -53,297.84 (-53.50%) | -52,448.84 (-52.65%) | -48,950.34 (-49.14%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 60,049.00 | 51,808.25 | 41,939.25 | 46,321.75 | 47,170.75 | 50,669.25 | Stock Performance (% over Balance Cost) | -36,337.49 (-37.70%) | -44,578.24 (-46.25%) | -54,447.24 (-56.49%) | -50,064.74 (-51.94%) | -49,215.74 (-51.06%) | -45,717.24 (-47.43%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 60,049.00 (94.32%) | 51,808.25 (93.48%) | 41,939.25 (92.07%) | 46,321.75 (92.76%) | 47,170.75 (92.88%) | 50,669.25 (93.34%) | Cash Balance | 3,613.51 (5.68%) | 3,613.51 (6.52%) | 3,613.51 (7.93%) | 3,613.51 (7.24%) | 3,613.51 (7.12%) | 3,613.51 (6.66%) | Market Value | 63,662.51 | 55,421.76 | 45,552.76 | 49,935.26 | 50,784.26 | 54,282.76 | | | | | | | |
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