| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 181,611.71 | 164,008.71 | 160,298.71 | 122,743.71 | 102,741.21 | 115,780.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | Change in Value | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | IRR(%) | - % | - % | - % | - % | 143,323.65% | 2,972,937.26% | | Beginning Value | 181,611.71 | 164,008.71 | 160,298.71 | 122,743.71 | 102,741.21 | 115,780.21 | Change in Value | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | Ending Value | 164,008.71 | 160,298.71 | 122,743.71 | 102,741.21 | 115,780.21 | 137,140.71 | % of Change | -9.69% | -2.26% | -23.43% | -16.30% | 12.69% | 18.45% | | --- 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 | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | Capital Gain (% over Total Capital) | -17,603.00 (-17.60%) | -3,710.00 (-3.71%) | -37,555.00 (-37.55%) | -20,002.50 (-20.00%) | +13,039.00 (13.04%) | +21,360.50 (21.36%) | | 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 | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | 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 | -17,603.00 | -3,710.00 | -37,555.00 | -20,002.50 | +13,039.00 | +21,360.50 | % over Total Capital | -17.60% | -3.71% | -37.55% | -20.00% | 13.04% | 21.36% | % over Beginning Value | -9.69% | -2.26% | -23.43% | -16.30% | 12.69% | 18.45% | IRR(%) | - % | - % | - % | - % | 143,323.65% | 2,972,937.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 164,008.71 | 160,298.71 | 122,743.71 | 102,741.21 | 115,780.21 | 137,140.71 | All Time Performance | +64,008.71 | +60,298.71 | +22,743.71 | +2,741.21 | +15,780.21 | +37,140.71 | % over Total Capital | 64.01% | 60.30% | 22.74% | 2.74% | 15.78% | 37.14% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 164,003.00 | 160,293.00 | 122,738.00 | 102,735.50 | 115,774.50 | 137,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | +64,008.71 (64.01%) | +60,298.71 (60.30%) | +22,743.71 (22.75%) | +2,741.21 (2.74%) | +15,780.21 (15.78%) | +37,140.71 (37.14%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 164,003.00 | 160,293.00 | 122,738.00 | 102,735.50 | 115,774.50 | 137,135.00 | Stock Performance (% over Balance Cost) | +64,008.71 (64.01%) | +60,298.71 (60.30%) | +22,743.71 (22.75%) | +2,741.21 (2.74%) | +15,780.21 (15.78%) | +37,140.71 (37.14%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 164,003.00 (100.00%) | 160,293.00 (100.00%) | 122,738.00 (100.00%) | 102,735.50 (99.99%) | 115,774.50 (100.00%) | 137,135.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.01%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 164,008.71 | 160,298.71 | 122,743.71 | 102,741.21 | 115,780.21 | 137,140.71 | | | | | | | |
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