| 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,243.15 | 108,530.15 | 103,509.15 | 106,836.15 | 102,986.15 | 105,097.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | Change in Value | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | IRR(%) | - % | - % | 585.20% | - % | 243.61% | 540.20% | | Beginning Value | 116,243.15 | 108,530.15 | 103,509.15 | 106,836.15 | 102,986.15 | 105,097.15 | Change in Value | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | Ending Value | 108,530.15 | 103,509.15 | 106,836.15 | 102,986.15 | 105,097.15 | 108,354.15 | % of Change | -6.64% | -4.63% | 3.21% | -3.60% | 2.05% | 3.10% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | Capital Gain (% over Total Capital) | -7,713.00 (-7.72%) | -5,021.00 (-5.02%) | +3,327.00 (3.33%) | -3,850.00 (-3.85%) | +2,111.00 (2.11%) | +3,257.00 (3.26%) | | 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 | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | 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 | -7,713.00 | -5,021.00 | +3,327.00 | -3,850.00 | +2,111.00 | +3,257.00 | % over Total Capital | -7.72% | -5.02% | 3.33% | -3.85% | 2.11% | 3.26% | % over Beginning Value | -6.64% | -4.63% | 3.21% | -3.60% | 2.05% | 3.10% | IRR(%) | - % | - % | 585.20% | - % | 243.61% | 540.20% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 108,530.15 | 103,509.15 | 106,836.15 | 102,986.15 | 105,097.15 | 108,354.15 | All Time Performance | +8,565.15 | +3,544.15 | +6,871.15 | +3,021.15 | +5,132.15 | +8,389.15 | % over Total Capital | 8.57% | 3.55% | 6.87% | 3.02% | 5.13% | 8.39% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 101,572.00 | 96,551.00 | 99,878.00 | 96,028.00 | 98,139.00 | 101,396.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,031.38 (4.13%) | -989.62 (-1.01%) | +2,337.38 (2.40%) | -1,512.62 (-1.55%) | +598.38 (0.61%) | +3,855.38 (3.95%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 101,572.00 | 96,551.00 | 99,878.00 | 96,028.00 | 98,139.00 | 101,396.00 | Stock Performance (% over Balance Cost) | +8,565.15 (9.21%) | +3,544.15 (3.81%) | +6,871.15 (7.39%) | +3,021.15 (3.25%) | +5,132.15 (5.52%) | +8,389.15 (9.02%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 101,572.00 (93.59%) | 96,551.00 (93.28%) | 99,878.00 (93.49%) | 96,028.00 (93.24%) | 98,139.00 (93.38%) | 101,396.00 (93.58%) | Cash Balance | 6,958.15 (6.41%) | 6,958.15 (6.72%) | 6,958.15 (6.51%) | 6,958.15 (6.76%) | 6,958.15 (6.62%) | 6,958.15 (6.42%) | Market Value | 108,530.15 | 103,509.15 | 106,836.15 | 102,986.15 | 105,097.15 | 108,354.15 | | | | | | | |
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