| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,093.69 | 72,158.69 | 60,901.19 | 55,453.69 | 58,601.19 | 60,811.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | Change in Value | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | IRR(%) | 5.63% | - % | - % | 2,774.34% | 850.65% | 794.31% | | Beginning Value | 72,093.69 | 72,158.69 | 60,901.19 | 55,453.69 | 58,601.19 | 60,811.19 | Change in Value | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | Ending Value | 72,158.69 | 60,901.19 | 55,453.69 | 58,601.19 | 60,811.19 | 63,041.19 | % of Change | 0.09% | -15.60% | -8.94% | 5.68% | 3.77% | 3.67% | | --- 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 | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | Capital Gain (% over Total Capital) | +65.00 (0.07%) | -11,257.50 (-11.26%) | -5,447.50 (-5.45%) | +3,147.50 (3.15%) | +2,210.00 (2.21%) | +2,230.00 (2.23%) | | 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 | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | 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 | +65.00 | -11,257.50 | -5,447.50 | +3,147.50 | +2,210.00 | +2,230.00 | % over Total Capital | 0.07% | -11.26% | -5.45% | 3.15% | 2.21% | 2.23% | % over Beginning Value | 0.09% | -15.60% | -8.94% | 5.68% | 3.77% | 3.67% | IRR(%) | 5.63% | - % | - % | 2,774.34% | 850.65% | 794.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,158.69 | 60,901.19 | 55,453.69 | 58,601.19 | 60,811.19 | 63,041.19 | All Time Performance | -27,841.31 | -39,098.81 | -44,546.31 | -41,398.81 | -39,188.81 | -36,958.81 | % over Total Capital | -27.84% | -39.10% | -44.55% | -41.40% | -39.19% | -36.96% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 46,962.50 | 35,705.00 | 30,257.50 | 33,405.00 | 35,615.00 | 37,845.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,885.90 (-44.65%) | -49,143.40 (-57.92%) | -54,590.90 (-64.34%) | -51,443.40 (-60.63%) | -49,233.40 (-58.03%) | -47,003.40 (-55.40%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 46,962.50 | 35,705.00 | 30,257.50 | 33,405.00 | 35,615.00 | 37,845.00 | Stock Performance (% over Balance Cost) | -27,841.31 (-37.22%) | -39,098.81 (-52.27%) | -44,546.31 (-59.55%) | -41,398.81 (-55.34%) | -39,188.81 (-52.39%) | -36,958.81 (-49.41%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 46,962.50 (65.08%) | 35,705.00 (58.63%) | 30,257.50 (54.56%) | 33,405.00 (57.00%) | 35,615.00 (58.57%) | 37,845.00 (60.03%) | Cash Balance | 25,196.19 (34.92%) | 25,196.19 (41.37%) | 25,196.19 (45.44%) | 25,196.19 (43.00%) | 25,196.19 (41.43%) | 25,196.19 (39.97%) | Market Value | 72,158.69 | 60,901.19 | 55,453.69 | 58,601.19 | 60,811.19 | 63,041.19 | | | | | | | |
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