| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 188,351.26 | 168,547.26 | 162,161.26 | 121,229.76 | 88,872.26 | 102,639.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | Change in Value | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | IRR(%) | - % | - % | - % | - % | 638,293.88% | 134,502.81% | | Beginning Value | 188,351.26 | 168,547.26 | 162,161.26 | 121,229.76 | 88,872.26 | 102,639.76 | Change in Value | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | Ending Value | 168,547.26 | 162,161.26 | 121,229.76 | 88,872.26 | 102,639.76 | 115,545.26 | % of Change | -10.51% | -3.79% | -25.24% | -26.69% | 15.49% | 12.57% | | --- 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 | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | Capital Gain (% over Total Capital) | -19,804.00 (-19.80%) | -6,386.00 (-6.39%) | -40,931.50 (-40.93%) | -32,357.50 (-32.36%) | +13,767.50 (13.77%) | +12,905.50 (12.91%) | | 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 | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | 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 | -19,804.00 | -6,386.00 | -40,931.50 | -32,357.50 | +13,767.50 | +12,905.50 | % over Total Capital | -19.80% | -6.39% | -40.93% | -32.36% | 13.77% | 12.91% | % over Beginning Value | -10.51% | -3.79% | -25.24% | -26.69% | 15.49% | 12.57% | IRR(%) | - % | - % | - % | - % | 638,293.88% | 134,502.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 168,547.26 | 162,161.26 | 121,229.76 | 88,872.26 | 102,639.76 | 115,545.26 | All Time Performance | +68,547.26 | +62,161.26 | +21,229.76 | -11,127.74 | +2,639.76 | +15,545.26 | % over Total Capital | 68.55% | 62.16% | 21.23% | -11.13% | 2.64% | 15.55% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,545.00 | 162,159.00 | 121,227.50 | 88,870.00 | 102,637.50 | 115,543.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,547.26 (68.55%) | +62,161.26 (62.16%) | +21,229.76 (21.23%) | -11,127.74 (-11.13%) | +2,639.76 (2.64%) | +15,545.26 (15.55%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 168,545.00 | 162,159.00 | 121,227.50 | 88,870.00 | 102,637.50 | 115,543.00 | Stock Performance (% over Balance Cost) | +68,547.26 (68.55%) | +62,161.26 (62.16%) | +21,229.76 (21.23%) | -11,127.74 (-11.13%) | +2,639.76 (2.64%) | +15,545.26 (15.55%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 168,545.00 (100.00%) | 162,159.00 (100.00%) | 121,227.50 (100.00%) | 88,870.00 (100.00%) | 102,637.50 (100.00%) | 115,543.00 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 168,547.26 | 162,161.26 | 121,229.76 | 88,872.26 | 102,639.76 | 115,545.26 | | | | | | | |
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