| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,773.95 | 90,508.95 | 81,473.45 | 75,880.45 | 80,396.45 | 80,256.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | Change in Value | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | IRR(%) | -16.29% | - % | - % | 3,267.75% | -10.02% | 4,242.38% | | Beginning Value | 90,773.95 | 90,508.95 | 81,473.45 | 75,880.45 | 80,396.45 | 80,256.95 | Change in Value | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | Ending Value | 90,508.95 | 81,473.45 | 75,880.45 | 80,396.45 | 80,256.95 | 85,389.45 | % of Change | -0.29% | -9.98% | -6.86% | 5.95% | -0.17% | 6.40% | | --- 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 | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | Capital Gain (% over Total Capital) | -265.00 (-0.26%) | -9,035.50 (-9.04%) | -5,593.00 (-5.59%) | +4,516.00 (4.52%) | -139.50 (-0.14%) | +5,132.50 (5.13%) | | 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 | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | 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 | -265.00 | -9,035.50 | -5,593.00 | +4,516.00 | -139.50 | +5,132.50 | % over Total Capital | -0.26% | -9.04% | -5.59% | 4.52% | -0.14% | 5.13% | % over Beginning Value | -0.29% | -9.98% | -6.86% | 5.95% | -0.17% | 6.40% | IRR(%) | -16.29% | - % | - % | 3,267.75% | -10.02% | 4,242.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,508.95 | 81,473.45 | 75,880.45 | 80,396.45 | 80,256.95 | 85,389.45 | All Time Performance | -9,491.05 | -18,526.55 | -24,119.55 | -19,603.55 | -19,743.05 | -14,610.55 | % over Total Capital | -9.49% | -18.53% | -24.12% | -19.60% | -19.74% | -14.61% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 87,492.50 | 78,457.00 | 72,864.00 | 77,380.00 | 77,240.50 | 82,373.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,476.05 (-12.48%) | -21,511.55 (-21.52%) | -27,104.55 (-27.11%) | -22,588.55 (-22.60%) | -22,728.05 (-22.74%) | -17,595.55 (-17.60%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 87,492.50 | 78,457.00 | 72,864.00 | 77,380.00 | 77,240.50 | 82,373.00 | Stock Performance (% over Balance Cost) | -9,491.05 (-9.79%) | -18,526.55 (-19.10%) | -24,119.55 (-24.87%) | -19,603.55 (-20.21%) | -19,743.05 (-20.36%) | -14,610.55 (-15.06%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 87,492.50 (96.67%) | 78,457.00 (96.30%) | 72,864.00 (96.02%) | 77,380.00 (96.25%) | 77,240.50 (96.24%) | 82,373.00 (96.47%) | Cash Balance | 3,016.45 (3.33%) | 3,016.45 (3.70%) | 3,016.45 (3.98%) | 3,016.45 (3.75%) | 3,016.45 (3.76%) | 3,016.45 (3.53%) | Market Value | 90,508.95 | 81,473.45 | 75,880.45 | 80,396.45 | 80,256.95 | 85,389.45 | | | | | | | |
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