| 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 | 139,078.26 | 137,402.26 | 138,597.26 | 140,485.76 | 137,131.26 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +39,078.26
| -1,676.00
| +1,195.00
| +1,888.50
| -3,354.50
| -8,764.00
| | Change in Value | +139,078.26 | -1,676.00 | +1,195.00 | +1,888.50 | -3,354.50 | -8,764.00 | | IRR(%) | 21,474,836.47% | -52.17% | 69.34% | 127.80% | - % | - % | | | Beginning Value | 0.00 | 139,078.26 | 137,402.26 | 138,597.26 | 140,485.76 | 137,131.26 | | Change in Value | +139,078.26 | -1,676.00 | +1,195.00 | +1,888.50 | -3,354.50 | -8,764.00 | | Ending Value | 139,078.26 | 137,402.26 | 138,597.26 | 140,485.76 | 137,131.26 | 128,367.26 | | % of Change | 0.00% | -1.21% | 0.87% | 1.36% | -2.39% | -6.39% | | | --- 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 | +39,078.26 | -1,676.00 | +1,195.00 | +1,888.50 | -3,354.50 | -8,764.00 | Capital Gain
(% over Total Capital) | +39,078.26
(39.08%) | -1,676.00
(-1.68%) | +1,195.00
(1.20%) | +1,888.50
(1.89%) | -3,354.50
(-3.35%) | -8,764.00
(-8.76%) | | | 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 | +39,078.26
| -1,676.00
| +1,195.00
| +1,888.50
| -3,354.50
| -8,764.00
| | 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 | +39,078.26
| -1,676.00
| +1,195.00
| +1,888.50
| -3,354.50
| -8,764.00
| | % over Total Capital | 39.08% | -1.68% | 1.20% | 1.89% | -3.35% | -8.76% | | % over Beginning Value | 0.00% | -1.21% | 0.87% | 1.36% | -2.39% | -6.39% | | IRR(%) | 21,474,836.47% | -52.17% | 69.34% | 127.80% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 139,078.26 | 137,402.26 | 138,597.26 | 140,485.76 | 137,131.26 | 128,367.26 | | All Time Performance | +39,078.26 | +37,402.26 | +38,597.26 | +40,485.76 | +37,131.26 | +28,367.26 | | % over Total Capital | 39.08% | 37.40% | 38.60% | 40.49% | 37.13% | 28.37% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 4,017.85% | 1,000.85% | | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 139,064.00 | 137,388.00 | 138,583.00 | 140,471.50 | 137,117.00 | 128,353.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +39,078.26
(39.08%) | +37,402.26
(37.41%) | +38,597.26
(38.60%) | +40,485.76
(40.49%) | +37,131.26
(37.14%) | +28,367.26
(28.37%) | | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | | Stock Value | 139,064.00 | 137,388.00 | 138,583.00 | 140,471.50 | 137,117.00 | 128,353.00 | Stock Performance
(% over Balance Cost) | +39,078.26
(39.08%) | +37,402.26
(37.41%) | +38,597.26
(38.60%) | +40,485.76
(40.49%) | +37,131.26
(37.14%) | +28,367.26
(28.37%) | | | --- Stock Position --- | | | Total Buy | +99,985.74 | +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 | +99,985.74 | 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) | -99,985.74 | 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 | +14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | Increase in Cash | +14.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | | --- Allocation --- | | | Stock Value | 139,064.00
(99.99%) | 137,388.00
(99.99%) | 138,583.00
(99.99%) | 140,471.50
(99.99%) | 137,117.00
(99.99%) | 128,353.00
(99.99%) | | Cash Balance | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | 14.26
(0.01%) | | Market Value | 139,078.26
| 137,402.26
| 138,597.26
| 140,485.76
| 137,131.26
| 128,367.26
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