| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,586.76 | 98,477.76 | 104,896.26 | 83,458.26 | 69,980.76 | 74,489.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | Change in Value | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | IRR(%) | - % | 4,557.59% | - % | - % | 4,363.47% | 43,873.55% | | Beginning Value | 143,586.76 | 98,477.76 | 104,896.26 | 83,458.26 | 69,980.76 | 74,489.76 | Change in Value | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | Ending Value | 98,477.76 | 104,896.26 | 83,458.26 | 69,980.76 | 74,489.76 | 82,327.76 | % of Change | -31.42% | 6.52% | -20.44% | -16.15% | 6.44% | 10.52% | | --- 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 | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | Capital Gain (% over Total Capital) | -45,109.00 (-45.11%) | +6,418.50 (6.42%) | -21,438.00 (-21.44%) | -13,477.50 (-13.48%) | +4,509.00 (4.51%) | +7,838.00 (7.84%) | | 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 | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | 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 | -45,109.00 | +6,418.50 | -21,438.00 | -13,477.50 | +4,509.00 | +7,838.00 | % over Total Capital | -45.11% | 6.42% | -21.44% | -13.48% | 4.51% | 7.84% | % over Beginning Value | -31.42% | 6.52% | -20.44% | -16.15% | 6.44% | 10.52% | IRR(%) | - % | 4,557.59% | - % | - % | 4,363.47% | 43,873.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,477.76 | 104,896.26 | 83,458.26 | 69,980.76 | 74,489.76 | 82,327.76 | All Time Performance | -1,522.24 | +4,896.26 | -16,541.74 | -30,019.24 | -25,510.24 | -17,672.24 | % over Total Capital | -1.52% | 4.90% | -16.54% | -30.02% | -25.51% | -17.67% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 98,463.50 | 104,882.00 | 83,444.00 | 69,966.50 | 74,475.50 | 82,313.50 | UnRealized Gain/(Loss) (% over Average Cost) | -1,522.24 (-1.52%) | +4,896.26 (4.90%) | -16,541.74 (-16.54%) | -30,019.24 (-30.02%) | -25,510.24 (-25.51%) | -17,672.24 (-17.67%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 98,463.50 | 104,882.00 | 83,444.00 | 69,966.50 | 74,475.50 | 82,313.50 | Stock Performance (% over Balance Cost) | -1,522.24 (-1.52%) | +4,896.26 (4.90%) | -16,541.74 (-16.54%) | -30,019.24 (-30.02%) | -25,510.24 (-25.51%) | -17,672.24 (-17.67%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 98,463.50 (99.99%) | 104,882.00 (99.99%) | 83,444.00 (99.98%) | 69,966.50 (99.98%) | 74,475.50 (99.98%) | 82,313.50 (99.98%) | Cash Balance | 14.26 (0.01%) | 14.26 (0.01%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 98,477.76 | 104,896.26 | 83,458.26 | 69,980.76 | 74,489.76 | 82,327.76 | | | | | | | |
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