| 01/03/20 | 08/03/20 | 15/03/20 | 22/03/20 | 29/03/20 | 05/04/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 425,059.47 | 380,172.97 | 380,063.97 | 315,898.97 | 214,402.97 | 261,202.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | Change in Value | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | IRR(%) | - % | -1.72% | - % | - % | 16,452,871.37% | 1.47% | | Beginning Value | 425,059.47 | 380,172.97 | 380,063.97 | 315,898.97 | 214,402.97 | 261,202.47 | Change in Value | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | Ending Value | 380,172.97 | 380,063.97 | 315,898.97 | 214,402.97 | 261,202.47 | 261,265.47 | % of Change | -10.56% | -0.03% | -16.88% | -32.13% | 21.83% | 0.02% | | --- 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 | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | Capital Gain (% over Total Capital) | -44,886.50 (-44.89%) | -109.00 (-0.11%) | -64,165.00 (-64.16%) | -101,496.00 (-101.50%) | +46,799.50 (46.80%) | +63.00 (0.06%) | | 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 | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | 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 | -44,886.50 | -109.00 | -64,165.00 | -101,496.00 | +46,799.50 | +63.00 | % over Total Capital | -44.89% | -0.11% | -64.16% | -101.50% | 46.80% | 0.06% | % over Beginning Value | -10.56% | -0.03% | -16.88% | -32.13% | 21.83% | 0.02% | IRR(%) | - % | -1.72% | - % | - % | 16,452,871.37% | 1.47% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 380,172.97 | 380,063.97 | 315,898.97 | 214,402.97 | 261,202.47 | 261,265.47 | All Time Performance | +280,172.97 | +280,063.97 | +215,898.97 | +114,402.97 | +161,202.47 | +161,265.47 | % over Total Capital | 280.17% | 280.06% | 215.90% | 114.40% | 161.20% | 161.27% | IRR(%) | 37.74% | 37.53% | 31.43% | 19.77% | 25.36% | 25.24% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 380,111.00 | 380,002.00 | 315,837.00 | 214,341.00 | 261,140.50 | 261,203.50 | UnRealized Gain/(Loss) (% over Average Cost) | +280,172.97 (280.35%) | +280,063.97 (280.24%) | +215,898.97 (216.03%) | +114,402.97 (114.47%) | +161,202.47 (161.30%) | +161,265.47 (161.37%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 380,111.00 | 380,002.00 | 315,837.00 | 214,341.00 | 261,140.50 | 261,203.50 | Stock Performance (% over Balance Cost) | +280,172.97 (280.35%) | +280,063.97 (280.24%) | +215,898.97 (216.03%) | +114,402.97 (114.47%) | +161,202.47 (161.30%) | +161,265.47 (161.37%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 380,111.00 (99.98%) | 380,002.00 (99.98%) | 315,837.00 (99.98%) | 214,341.00 (99.97%) | 261,140.50 (99.98%) | 261,203.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 380,172.97 | 380,063.97 | 315,898.97 | 214,402.97 | 261,202.47 | 261,265.47 | | | | | | | |
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