| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 155,598.65 | 138,274.15 | 136,849.65 | 110,288.65 | 85,664.15 | 103,317.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | Change in Value | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | IRR(%) | - % | -46.73% | - % | - % | 8,920,649.33% | 295.88% | | Beginning Value | 155,598.65 | 138,274.15 | 136,849.65 | 110,288.65 | 85,664.15 | 103,317.90 | Change in Value | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | Ending Value | 138,274.15 | 136,849.65 | 110,288.65 | 85,664.15 | 103,317.90 | 105,681.40 | % of Change | -11.13% | -1.03% | -19.41% | -22.33% | 20.61% | 2.29% | | --- 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 | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | Capital Gain (% over Total Capital) | -17,324.50 (-17.32%) | -1,424.50 (-1.42%) | -26,561.00 (-26.56%) | -24,624.50 (-24.62%) | +17,653.75 (17.65%) | +2,363.50 (2.36%) | | 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 | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | 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 | -17,324.50 | -1,424.50 | -26,561.00 | -24,624.50 | +17,653.75 | +2,363.50 | % over Total Capital | -17.32% | -1.42% | -26.56% | -24.62% | 17.65% | 2.36% | % over Beginning Value | -11.13% | -1.03% | -19.41% | -22.33% | 20.61% | 2.29% | IRR(%) | - % | -46.73% | - % | - % | 8,920,649.33% | 295.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,274.15 | 136,849.65 | 110,288.65 | 85,664.15 | 103,317.90 | 105,681.40 | All Time Performance | +38,274.15 | +36,849.65 | +10,288.65 | -14,335.85 | +3,317.90 | +5,681.40 | % over Total Capital | 38.27% | 36.85% | 10.29% | -14.34% | 3.32% | 5.68% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 137,451.75 | 136,027.25 | 109,466.25 | 84,841.75 | 102,495.50 | 104,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | +37,470.15 (37.48%) | +36,045.65 (36.05%) | +9,484.65 (9.49%) | -15,139.85 (-15.14%) | +2,513.90 (2.51%) | +4,877.40 (4.88%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 137,451.75 | 136,027.25 | 109,466.25 | 84,841.75 | 102,495.50 | 104,859.00 | Stock Performance (% over Balance Cost) | +38,274.15 (38.59%) | +36,849.65 (37.16%) | +10,288.65 (10.37%) | -14,335.85 (-14.45%) | +3,317.90 (3.35%) | +5,681.40 (5.73%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 137,451.75 (99.41%) | 136,027.25 (99.40%) | 109,466.25 (99.25%) | 84,841.75 (99.04%) | 102,495.50 (99.20%) | 104,859.00 (99.22%) | Cash Balance | 822.40 (0.59%) | 822.40 (0.60%) | 822.40 (0.75%) | 822.40 (0.96%) | 822.40 (0.80%) | 822.40 (0.78%) | Market Value | 138,274.15 | 136,849.65 | 110,288.65 | 85,664.15 | 103,317.90 | 105,681.40 | | | | | | | |
|