| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 211,168.86 | 204,231.61 | 161,071.36 | 129,238.48 | 142,227.48 | 169,212.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | Change in Value | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | IRR(%) | - % | - % | - % | 33,796.91% | 3,888,444.44% | 22.36% | | Beginning Value | 211,168.86 | 204,231.61 | 161,071.36 | 129,238.48 | 142,227.48 | 169,212.36 | Change in Value | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | Ending Value | 204,231.61 | 161,071.36 | 129,238.48 | 142,227.48 | 169,212.36 | 169,774.61 | % of Change | -3.29% | -21.13% | -19.76% | 10.05% | 18.97% | 0.33% | | --- 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 | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | Capital Gain (% over Total Capital) | -6,937.25 (-6.94%) | -43,160.25 (-43.16%) | -31,832.88 (-31.83%) | +12,989.00 (12.99%) | +26,984.88 (26.98%) | +562.25 (0.56%) | | 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 | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | 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 | -6,937.25 | -43,160.25 | -31,832.88 | +12,989.00 | +26,984.88 | +562.25 | % over Total Capital | -6.94% | -43.16% | -31.83% | 12.99% | 26.98% | 0.56% | % over Beginning Value | -3.29% | -21.13% | -19.76% | 10.05% | 18.97% | 0.33% | IRR(%) | - % | - % | - % | 33,796.91% | 3,888,444.44% | 22.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 204,231.61 | 161,071.36 | 129,238.48 | 142,227.48 | 169,212.36 | 169,774.61 | All Time Performance | +104,231.60 | +61,071.36 | +29,238.48 | +42,227.48 | +69,212.35 | +69,774.60 | % over Total Capital | 104.23% | 61.07% | 29.24% | 42.23% | 69.21% | 69.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 204,229.12 | 161,068.88 | 129,236.00 | 142,225.00 | 169,209.88 | 169,772.12 | UnRealized Gain/(Loss) (% over Average Cost) | +104,231.60 (104.23%) | +61,071.36 (61.07%) | +29,238.48 (29.24%) | +42,227.48 (42.23%) | +69,212.35 (69.21%) | +69,774.60 (69.78%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 204,229.12 | 161,068.88 | 129,236.00 | 142,225.00 | 169,209.88 | 169,772.12 | Stock Performance (% over Balance Cost) | +104,231.60 (104.23%) | +61,071.36 (61.07%) | +29,238.48 (29.24%) | +42,227.48 (42.23%) | +69,212.35 (69.21%) | +69,774.60 (69.78%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 204,229.12 (100.00%) | 161,068.88 (100.00%) | 129,236.00 (100.00%) | 142,225.00 (100.00%) | 169,209.88 (100.00%) | 169,772.12 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 204,231.61 | 161,071.36 | 129,238.48 | 142,227.48 | 169,212.36 | 169,774.61 | | | | | | | |
|