| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | 11/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 155,165.92 | 165,760.42 | 160,768.92 | 163,550.92 | 159,181.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +55,165.92
| +10,594.50
| -4,991.50
| +2,782.00
| -4,369.00
| -29,152.50
| | Change in Value | +155,165.92 | +10,594.50 | -4,991.50 | +2,782.00 | -4,369.00 | -29,152.50 | | IRR(%) | 21,474,836.47% | 5,458.70% | - % | 183.96% | - % | - % | | | Beginning Value | 0.00 | 155,165.92 | 165,760.42 | 160,768.92 | 163,550.92 | 159,181.92 | | Change in Value | +155,165.92 | +10,594.50 | -4,991.50 | +2,782.00 | -4,369.00 | -29,152.50 | | Ending Value | 155,165.92 | 165,760.42 | 160,768.92 | 163,550.92 | 159,181.92 | 130,029.42 | | % of Change | 0.00% | 6.83% | -3.01% | 1.73% | -2.67% | -18.31% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | +55,165.92 | +10,594.50 | -4,991.50 | +2,782.00 | -4,369.00 | -29,152.50 | Capital Gain
(% over Total Capital) | +55,165.92
(55.17%) | +10,594.50
(10.59%) | -4,991.50
(-4.99%) | +2,782.00
(2.78%) | -4,369.00
(-4.37%) | -29,152.50
(-29.15%) | | | 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 | +55,165.92
| +10,594.50
| -4,991.50
| +2,782.00
| -4,369.00
| -29,152.50
| | 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 | +55,165.92
| +10,594.50
| -4,991.50
| +2,782.00
| -4,369.00
| -29,152.50
| | % over Total Capital | 55.17% | 10.59% | -4.99% | 2.78% | -4.37% | -29.15% | | % over Beginning Value | 0.00% | 6.83% | -3.01% | 1.73% | -2.67% | -18.31% | | IRR(%) | 21,474,836.47% | 5,458.70% | - % | 183.96% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 155,165.92 | 165,760.42 | 160,768.92 | 163,550.92 | 159,181.92 | 130,029.42 | | All Time Performance | +55,165.92 | +65,760.42 | +60,768.92 | +63,550.92 | +59,181.92 | +30,029.42 | | % over Total Capital | 55.17% | 65.76% | 60.77% | 63.55% | 59.18% | 30.03% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 17,002.79% | 998.06% | | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | | Stock Value | 155,146.00 | 165,740.50 | 160,749.00 | 163,531.00 | 159,162.00 | 130,009.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +55,165.92
(55.18%) | +65,760.42
(65.77%) | +60,768.92
(60.78%) | +63,550.92
(63.56%) | +59,181.92
(59.19%) | +30,029.42
(30.04%) | | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | | Stock Value | 155,146.00 | 165,740.50 | 160,749.00 | 163,531.00 | 159,162.00 | 130,009.50 | Stock Performance
(% over Balance Cost) | +55,165.92
(55.18%) | +65,760.42
(65.77%) | +60,768.92
(60.78%) | +63,550.92
(63.56%) | +59,181.92
(59.19%) | +30,029.42
(30.04%) | | | --- Stock Position --- | | | Total Buy | +99,980.08 | +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 | +99,980.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,980.08 | 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 | +19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | Increase in Cash | +19.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | | --- Allocation --- | | | Stock Value | 155,146.00
(99.99%) | 165,740.50
(99.99%) | 160,749.00
(99.99%) | 163,531.00
(99.99%) | 159,162.00
(99.99%) | 130,009.50
(99.98%) | | Cash Balance | 19.92
(0.01%) | 19.92
(0.01%) | 19.92
(0.01%) | 19.92
(0.01%) | 19.92
(0.01%) | 19.92
(0.02%) | | Market Value | 155,165.92
| 165,760.42
| 160,768.92
| 163,550.92
| 159,181.92
| 130,029.42
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