| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 163,146.62 | 144,834.12 | 134,449.62 | 80,246.12 | 68,591.12 | 71,311.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | Change in Value | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | IRR(%) | - % | - % | - % | - % | 965.21% | 21,474,836.47% | | Beginning Value | 163,146.62 | 144,834.12 | 134,449.62 | 80,246.12 | 68,591.12 | 71,311.12 | Change in Value | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | Ending Value | 144,834.12 | 134,449.62 | 80,246.12 | 68,591.12 | 71,311.12 | 93,798.12 | % of Change | -11.22% | -7.17% | -40.32% | -14.52% | 3.97% | 31.53% | | --- 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 | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | Capital Gain (% over Total Capital) | -18,312.50 (-18.31%) | -10,384.50 (-10.38%) | -54,203.50 (-54.20%) | -11,655.00 (-11.65%) | +2,720.00 (2.72%) | +22,487.00 (22.49%) | | 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 | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | 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 | -18,312.50 | -10,384.50 | -54,203.50 | -11,655.00 | +2,720.00 | +22,487.00 | % over Total Capital | -18.31% | -10.38% | -54.20% | -11.65% | 2.72% | 22.49% | % over Beginning Value | -11.22% | -7.17% | -40.32% | -14.52% | 3.97% | 31.53% | IRR(%) | - % | - % | - % | - % | 965.21% | 21,474,836.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,834.12 | 134,449.62 | 80,246.12 | 68,591.12 | 71,311.12 | 93,798.12 | All Time Performance | +44,834.12 | +34,449.62 | -19,753.88 | -31,408.88 | -28,688.88 | -6,201.88 | % over Total Capital | 44.83% | 34.45% | -19.75% | -31.41% | -28.69% | -6.20% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 144,799.00 | 134,414.50 | 80,211.00 | 68,556.00 | 71,276.00 | 93,763.00 | UnRealized Gain/(Loss) (% over Average Cost) | +42,350.92 (41.34%) | +31,966.42 (31.20%) | -22,237.08 (-21.71%) | -33,892.08 (-33.08%) | -31,172.08 (-30.43%) | -8,685.08 (-8.48%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 144,799.00 | 134,414.50 | 80,211.00 | 68,556.00 | 71,276.00 | 93,763.00 | Stock Performance (% over Balance Cost) | +44,834.12 (44.85%) | +34,449.62 (34.46%) | -19,753.88 (-19.76%) | -31,408.88 (-31.42%) | -28,688.88 (-28.70%) | -6,201.88 (-6.20%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 144,799.00 (99.98%) | 134,414.50 (99.97%) | 80,211.00 (99.96%) | 68,556.00 (99.95%) | 71,276.00 (99.95%) | 93,763.00 (99.96%) | Cash Balance | 35.12 (0.02%) | 35.12 (0.03%) | 35.12 (0.04%) | 35.12 (0.05%) | 35.12 (0.05%) | 35.12 (0.04%) | Market Value | 144,834.12 | 134,449.62 | 80,246.12 | 68,591.12 | 71,311.12 | 93,798.12 | | | | | | | |
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