| 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | 12/04/20 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 399,775.96 | 400,049.96 | 332,019.46 | 225,177.96 | 271,169.96 | 270,613.96 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +274.00
| -68,030.50
| -106,841.50
| +45,992.00
| -556.00
| +14,778.50
| | Change in Value | +274.00 | -68,030.50 | -106,841.50 | +45,992.00 | -556.00 | +14,778.50 | | IRR(%) | 4.25% | - % | - % | 8,132,040.70% | -11.73% | 2,439.69% | | | Beginning Value | 399,775.96 | 400,049.96 | 332,019.46 | 225,177.96 | 271,169.96 | 270,613.96 | | Change in Value | +274.00 | -68,030.50 | -106,841.50 | +45,992.00 | -556.00 | +14,778.50 | | Ending Value | 400,049.96 | 332,019.46 | 225,177.96 | 271,169.96 | 270,613.96 | 285,392.46 | | % of Change | 0.07% | -17.01% | -32.18% | 20.42% | -0.21% | 5.46% | | | --- 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 | +274.00 | -68,030.50 | -106,841.50 | +45,992.00 | -556.00 | +14,778.50 | Capital Gain
(% over Total Capital) | +274.00
(0.27%) | -68,030.50
(-68.03%) | -106,841.50
(-106.84%) | +45,992.00
(45.99%) | -556.00
(-0.56%) | +14,778.50
(14.78%) | | | 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 | +274.00
| -68,030.50
| -106,841.50
| +45,992.00
| -556.00
| +14,778.50
| | 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 | +274.00
| -68,030.50
| -106,841.50
| +45,992.00
| -556.00
| +14,778.50
| | % over Total Capital | 0.27% | -68.03% | -106.84% | 45.99% | -0.56% | 14.78% | | % over Beginning Value | 0.07% | -17.01% | -32.18% | 20.42% | -0.21% | 5.46% | | IRR(%) | 4.25% | - % | - % | 8,132,040.70% | -11.73% | 2,439.69% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 400,049.96 | 332,019.46 | 225,177.96 | 271,169.96 | 270,613.96 | 285,392.46 | | All Time Performance | +300,049.96 | +232,019.46 | +125,177.96 | +171,169.96 | +170,613.96 | +185,392.46 | | % over Total Capital | 300.05% | 232.02% | 125.18% | 171.17% | 170.61% | 185.39% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 400,044.50 | 332,014.00 | 225,172.50 | 271,164.50 | 270,608.50 | 285,387.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +300,049.96
(300.07%) | +232,019.46
(232.03%) | +125,177.96
(125.18%) | +171,169.96
(171.18%) | +170,613.96
(170.62%) | +185,392.46
(185.40%) | | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | | Stock Value | 400,044.50 | 332,014.00 | 225,172.50 | 271,164.50 | 270,608.50 | 285,387.00 | Stock Performance
(% over Balance Cost) | +300,049.96
(300.07%) | +232,019.46
(232.03%) | +125,177.96
(125.18%) | +171,169.96
(171.18%) | +170,613.96
(170.62%) | +185,392.46
(185.40%) | | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | | --- Allocation --- | | | Stock Value | 400,044.50
(100.00%) | 332,014.00
(100.00%) | 225,172.50
(100.00%) | 271,164.50
(100.00%) | 270,608.50
(100.00%) | 285,387.00
(100.00%) | | Cash Balance | 5.46
(0.00%) | 5.46
(0.00%) | 5.46
(0.00%) | 5.46
(0.00%) | 5.46
(0.00%) | 5.46
(0.00%) | | Market Value | 400,049.96
| 332,019.46
| 225,177.96
| 271,169.96
| 270,613.96
| 285,392.46
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