| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,841.03 | 73,588.03 | 55,615.53 | 47,797.03 | 51,281.03 | 54,724.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | Change in Value | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | IRR(%) | - % | - % | - % | 7,124.58% | 5,109.52% | 852.91% | | Beginning Value | 75,841.03 | 73,588.03 | 55,615.53 | 47,797.03 | 51,281.03 | 54,724.03 | Change in Value | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | Ending Value | 73,588.03 | 55,615.53 | 47,797.03 | 51,281.03 | 54,724.03 | 56,790.03 | % of Change | -2.97% | -24.42% | -14.06% | 7.29% | 6.71% | 3.78% | | --- 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 | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | Capital Gain (% over Total Capital) | -2,253.00 (-2.25%) | -17,972.50 (-17.97%) | -7,818.50 (-7.82%) | +3,484.00 (3.48%) | +3,443.00 (3.44%) | +2,066.00 (2.07%) | | 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 | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | 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 | -2,253.00 | -17,972.50 | -7,818.50 | +3,484.00 | +3,443.00 | +2,066.00 | % over Total Capital | -2.25% | -17.97% | -7.82% | 3.48% | 3.44% | 2.07% | % over Beginning Value | -2.97% | -24.42% | -14.06% | 7.29% | 6.71% | 3.78% | IRR(%) | - % | - % | - % | 7,124.58% | 5,109.52% | 852.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,588.03 | 55,615.53 | 47,797.03 | 51,281.03 | 54,724.03 | 56,790.03 | All Time Performance | -26,411.97 | -44,384.47 | -52,202.97 | -48,718.97 | -45,275.97 | -43,209.97 | % over Total Capital | -26.41% | -44.38% | -52.20% | -48.72% | -45.28% | -43.21% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 73,130.00 | 55,157.50 | 47,339.00 | 50,823.00 | 54,266.00 | 56,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,411.97 (-26.53%) | -44,384.47 (-44.59%) | -52,202.97 (-52.44%) | -48,718.97 (-48.94%) | -45,275.97 (-45.48%) | -43,209.97 (-43.41%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 73,130.00 | 55,157.50 | 47,339.00 | 50,823.00 | 54,266.00 | 56,332.00 | Stock Performance (% over Balance Cost) | -26,411.97 (-26.53%) | -44,384.47 (-44.59%) | -52,202.97 (-52.44%) | -48,718.97 (-48.94%) | -45,275.97 (-45.48%) | -43,209.97 (-43.41%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 73,130.00 (99.38%) | 55,157.50 (99.18%) | 47,339.00 (99.04%) | 50,823.00 (99.11%) | 54,266.00 (99.16%) | 56,332.00 (99.19%) | Cash Balance | 458.03 (0.62%) | 458.03 (0.82%) | 458.03 (0.96%) | 458.03 (0.89%) | 458.03 (0.84%) | 458.03 (0.81%) | Market Value | 73,588.03 | 55,615.53 | 47,797.03 | 51,281.03 | 54,724.03 | 56,790.03 | | | | | | | |
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