| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,864.45 | 59,909.45 | 52,628.45 | 44,568.95 | 50,580.95 | 52,239.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | Change in Value | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | IRR(%) | 2,288.62% | - % | - % | 220,228.27% | 612.23% | 327.21% | | Beginning Value | 56,864.45 | 59,909.45 | 52,628.45 | 44,568.95 | 50,580.95 | 52,239.95 | Change in Value | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | Ending Value | 59,909.45 | 52,628.45 | 44,568.95 | 50,580.95 | 52,239.95 | 53,501.95 | % of Change | 5.35% | -12.15% | -15.31% | 13.49% | 3.28% | 2.42% | | --- 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 | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | Capital Gain (% over Total Capital) | +3,045.00 (3.05%) | -7,281.00 (-7.28%) | -8,059.50 (-8.06%) | +6,012.00 (6.01%) | +1,659.00 (1.66%) | +1,262.00 (1.26%) | | 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 | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | 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 | +3,045.00 | -7,281.00 | -8,059.50 | +6,012.00 | +1,659.00 | +1,262.00 | % over Total Capital | 3.05% | -7.28% | -8.06% | 6.01% | 1.66% | 1.26% | % over Beginning Value | 5.35% | -12.15% | -15.31% | 13.49% | 3.28% | 2.42% | IRR(%) | 2,288.62% | - % | - % | 220,228.27% | 612.23% | 327.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,909.45 | 52,628.45 | 44,568.95 | 50,580.95 | 52,239.95 | 53,501.95 | All Time Performance | -40,090.55 | -47,371.55 | -55,431.05 | -49,419.05 | -47,760.05 | -46,498.05 | % over Total Capital | -40.09% | -47.37% | -55.43% | -49.42% | -47.76% | -46.50% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,895.50 | 52,614.50 | 44,555.00 | 50,567.00 | 52,226.00 | 53,488.00 | UnRealized Gain/(Loss) (% over Average Cost) | -40,090.55 (-40.10%) | -47,371.55 (-47.38%) | -55,431.05 (-55.44%) | -49,419.05 (-49.43%) | -47,760.05 (-47.77%) | -46,498.05 (-46.50%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 59,895.50 | 52,614.50 | 44,555.00 | 50,567.00 | 52,226.00 | 53,488.00 | Stock Performance (% over Balance Cost) | -40,090.55 (-40.10%) | -47,371.55 (-47.38%) | -55,431.05 (-55.44%) | -49,419.05 (-49.43%) | -47,760.05 (-47.77%) | -46,498.05 (-46.50%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 59,895.50 (99.98%) | 52,614.50 (99.97%) | 44,555.00 (99.97%) | 50,567.00 (99.97%) | 52,226.00 (99.97%) | 53,488.00 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 59,909.45 | 52,628.45 | 44,568.95 | 50,580.95 | 52,239.95 | 53,501.95 | | | | | | | |
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