| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 180,750.18 | 182,456.68 | 173,426.68 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | +80,750.18
| +1,706.50
| -9,030.00
| +2,175.50
| | Change in Value | +180,750.18 | +1,706.50 | -9,030.00 | +2,175.50 | | IRR(%) | 21,474,836.47% | 77.11% | - % | 113.47% | | | Beginning Value | 0.00 | 180,750.18 | 182,456.68 | 173,426.68 | | Change in Value | +180,750.18 | +1,706.50 | -9,030.00 | +2,175.50 | | Ending Value | 180,750.18 | 182,456.68 | 173,426.68 | 175,602.18 | | % of Change | 0.00% | 0.94% | -4.95% | 1.25% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +80,750.18 | +1,706.50 | -9,030.00 | +2,175.50 | Capital Gain
(% over Total Capital) | +80,750.18
(80.75%) | +1,706.50
(1.71%) | -9,030.00
(-9.03%) | +2,175.50
(2.18%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +80,750.18
| +1,706.50
| -9,030.00
| +2,175.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +80,750.18
| +1,706.50
| -9,030.00
| +2,175.50
| | % over Total Capital | 80.75% | 1.71% | -9.03% | 2.18% | | % over Beginning Value | 0.00% | 0.94% | -4.95% | 1.25% | | IRR(%) | 21,474,836.47% | 77.11% | - % | 113.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 180,750.18 | 182,456.68 | 173,426.68 | 175,602.18 | | All Time Performance | +80,750.18 | +82,456.68 | +73,426.68 | +75,602.18 | | % over Total Capital | 80.75% | 82.46% | 73.43% | 75.60% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 180,671.50 | 182,378.00 | 173,348.00 | 175,523.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +80,750.18
(80.81%) | +82,456.68
(82.52%) | +73,426.68
(73.48%) | +75,602.18
(75.66%) | | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | | Stock Value | 180,671.50 | 182,378.00 | 173,348.00 | 175,523.50 | Stock Performance
(% over Balance Cost) | +80,750.18
(80.81%) | +82,456.68
(82.52%) | +73,426.68
(73.48%) | +75,602.18
(75.66%) | | | --- Stock Position --- | | | Total Buy | +99,921.32 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,921.32 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,921.32 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +78.68 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 78.68 | 78.68 | 78.68 | | Increase in Cash | +78.68 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | | | --- Allocation --- | | | Stock Value | 180,671.50
(99.96%) | 182,378.00
(99.96%) | 173,348.00
(99.95%) | 175,523.50
(99.96%) | | Cash Balance | 78.68
(0.04%) | 78.68
(0.04%) | 78.68
(0.05%) | 78.68
(0.04%) | | Market Value | 180,750.18
| 182,456.68
| 173,426.68
| 175,602.18
| | | | | |
|