| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,224.03 | 87,674.03 | 75,999.03 | 66,999.03 | 68,249.03 | 69,224.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | Change in Value | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | IRR(%) | -31.64% | - % | - % | 207.87% | 137.00% | 3,574.44% | | Beginning Value | 88,224.03 | 87,674.03 | 75,999.03 | 66,999.03 | 68,249.03 | 69,224.03 | Change in Value | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | Ending Value | 87,674.03 | 75,999.03 | 66,999.03 | 68,249.03 | 69,224.03 | 73,449.03 | % of Change | -0.62% | -13.32% | -11.84% | 1.87% | 1.43% | 6.10% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | Capital Gain (% over Total Capital) | -550.00 (-0.52%) | -11,675.00 (-11.14%) | -9,000.00 (-8.59%) | +1,250.00 (1.19%) | +975.00 (0.93%) | +4,225.00 (4.03%) | | 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 | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | 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 | -550.00 | -11,675.00 | -9,000.00 | +1,250.00 | +975.00 | +4,225.00 | % over Total Capital | -0.52% | -11.14% | -8.59% | 1.19% | 0.93% | 4.03% | % over Beginning Value | -0.62% | -13.32% | -11.84% | 1.87% | 1.43% | 6.10% | IRR(%) | -31.64% | - % | - % | 207.87% | 137.00% | 3,574.44% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 87,674.03 | 75,999.03 | 66,999.03 | 68,249.03 | 69,224.03 | 73,449.03 | All Time Performance | -17,144.60 | -28,819.60 | -37,819.60 | -36,569.60 | -35,594.60 | -31,369.60 | % over Total Capital | -16.36% | -27.49% | -36.08% | -34.89% | -33.96% | -29.93% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 67,150.00 | 55,475.00 | 46,475.00 | 47,725.00 | 48,700.00 | 52,925.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,144.60 (-20.34%) | -28,819.60 (-34.19%) | -37,819.60 (-44.87%) | -36,569.60 (-43.38%) | -35,594.60 (-42.23%) | -31,369.60 (-37.21%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 67,150.00 | 55,475.00 | 46,475.00 | 47,725.00 | 48,700.00 | 52,925.00 | Stock Performance (% over Balance Cost) | -17,144.60 (-20.34%) | -28,819.60 (-34.19%) | -37,819.60 (-44.87%) | -36,569.60 (-43.38%) | -35,594.60 (-42.23%) | -31,369.60 (-37.21%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 67,150.00 (76.59%) | 55,475.00 (72.99%) | 46,475.00 (69.37%) | 47,725.00 (69.93%) | 48,700.00 (70.35%) | 52,925.00 (72.06%) | Cash Balance | 20,524.03 (23.41%) | 20,524.03 (27.01%) | 20,524.03 (30.63%) | 20,524.03 (30.07%) | 20,524.03 (29.65%) | 20,524.03 (27.94%) | Market Value | 87,674.03 | 75,999.03 | 66,999.03 | 68,249.03 | 69,224.03 | 73,449.03 | | | | | | | |
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