| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,164.65 | 65,083.65 | 52,290.15 | 35,720.15 | 36,292.65 | 44,070.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | Change in Value | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | IRR(%) | - % | - % | - % | 163.07% | 13,484,014.57% | 21,474,836.47% | | Beginning Value | 66,164.65 | 65,083.65 | 52,290.15 | 35,720.15 | 36,292.65 | 44,070.15 | Change in Value | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | Ending Value | 65,083.65 | 52,290.15 | 35,720.15 | 36,292.65 | 44,070.15 | 57,302.65 | % of Change | -1.63% | -19.66% | -31.69% | 1.60% | 21.43% | 30.03% | | --- 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 | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | Capital Gain (% over Total Capital) | -1,081.00 (-1.08%) | -12,793.50 (-12.79%) | -16,570.00 (-16.57%) | +572.50 (0.57%) | +7,777.50 (7.78%) | +13,232.50 (13.23%) | | 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 | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | 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 | -1,081.00 | -12,793.50 | -16,570.00 | +572.50 | +7,777.50 | +13,232.50 | % over Total Capital | -1.08% | -12.79% | -16.57% | 0.57% | 7.78% | 13.23% | % over Beginning Value | -1.63% | -19.66% | -31.69% | 1.60% | 21.43% | 30.03% | IRR(%) | - % | - % | - % | 163.07% | 13,484,014.57% | 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 | 65,083.65 | 52,290.15 | 35,720.15 | 36,292.65 | 44,070.15 | 57,302.65 | All Time Performance | -34,916.35 | -47,709.85 | -64,279.85 | -63,707.35 | -55,929.85 | -42,697.35 | % over Total Capital | -34.92% | -47.71% | -64.28% | -63.71% | -55.93% | -42.70% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,270.00 | 51,476.50 | 34,906.50 | 35,479.00 | 43,256.50 | 56,489.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,916.35 (-35.20%) | -47,709.85 (-48.10%) | -64,279.85 (-64.81%) | -63,707.35 (-64.23%) | -55,929.85 (-56.39%) | -42,697.35 (-43.05%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 64,270.00 | 51,476.50 | 34,906.50 | 35,479.00 | 43,256.50 | 56,489.00 | Stock Performance (% over Balance Cost) | -34,916.35 (-35.20%) | -47,709.85 (-48.10%) | -64,279.85 (-64.81%) | -63,707.35 (-64.23%) | -55,929.85 (-56.39%) | -42,697.35 (-43.05%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 64,270.00 (98.75%) | 51,476.50 (98.44%) | 34,906.50 (97.72%) | 35,479.00 (97.76%) | 43,256.50 (98.15%) | 56,489.00 (98.58%) | Cash Balance | 813.65 (1.25%) | 813.65 (1.56%) | 813.65 (2.28%) | 813.65 (2.24%) | 813.65 (1.85%) | 813.65 (1.42%) | Market Value | 65,083.65 | 52,290.15 | 35,720.15 | 36,292.65 | 44,070.15 | 57,302.65 | | | | | | | |
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