| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.48 | 107,779.48 | 111,435.48 | 102,005.98 | 102,571.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -242.52
| +8,022.00
| +3,656.00
| -9,429.50
| +565.50
| -3,687.00
| | Change in Value | +99,757.48 | +8,022.00 | +3,656.00 | -9,429.50 | +565.50 | -3,687.00 | | IRR(%) | -35.79% | 10,951.69% | 660.88% | - % | 39.97% | - % | | | Beginning Value | 0.00 | 99,757.48 | 107,779.48 | 111,435.48 | 102,005.98 | 102,571.48 | | Change in Value | +99,757.48 | +8,022.00 | +3,656.00 | -9,429.50 | +565.50 | -3,687.00 | | Ending Value | 99,757.48 | 107,779.48 | 111,435.48 | 102,005.98 | 102,571.48 | 98,884.48 | | % of Change | 0.00% | 8.04% | 3.39% | -8.46% | 0.55% | -3.59% | | | --- 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 | -242.52 | +8,022.00 | +3,656.00 | -9,429.50 | +565.50 | -3,687.00 | Capital Gain
(% over Total Capital) | -242.52
(-0.24%) | +8,022.00
(8.02%) | +3,656.00
(3.66%) | -9,429.50
(-9.43%) | +565.50
(0.57%) | -3,687.00
(-3.69%) | | | 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 | -242.52
| +8,022.00
| +3,656.00
| -9,429.50
| +565.50
| -3,687.00
| | 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 | -242.52
| +8,022.00
| +3,656.00
| -9,429.50
| +565.50
| -3,687.00
| | % over Total Capital | -0.24% | 8.02% | 3.66% | -9.43% | 0.57% | -3.69% | | % over Beginning Value | 0.00% | 8.04% | 3.39% | -8.46% | 0.55% | -3.59% | | IRR(%) | -35.79% | 10,951.69% | 660.88% | - % | 39.97% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.48 | 107,779.48 | 111,435.48 | 102,005.98 | 102,571.48 | 98,884.48 | | All Time Performance | -242.52 | +7,779.48 | +11,435.48 | +2,005.98 | +2,571.48 | -1,115.52 | | % over Total Capital | -0.24% | 7.78% | 11.44% | 2.01% | 2.57% | -1.12% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 99,695.00 | 107,717.00 | 111,373.00 | 101,943.50 | 102,509.00 | 98,822.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.52
(-0.24%) | +7,779.48
(7.78%) | +11,435.48
(11.44%) | +2,005.98
(2.01%) | +2,571.48
(2.57%) | -1,115.52
(-1.12%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 99,695.00 | 107,717.00 | 111,373.00 | 101,943.50 | 102,509.00 | 98,822.00 | Stock Performance
(% over Balance Cost) | -242.52
(-0.24%) | +7,779.48
(7.78%) | +11,435.48
(11.44%) | +2,005.98
(2.01%) | +2,571.48
(2.57%) | -1,115.52
(-1.12%) | | | --- Stock Position --- | | | Total Buy | +99,937.52 | +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 | +99,937.52 | 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) | -99,937.52 | 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 | +62.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | +62.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 99,695.00
(99.94%) | 107,717.00
(99.94%) | 111,373.00
(99.94%) | 101,943.50
(99.94%) | 102,509.00
(99.94%) | 98,822.00
(99.94%) | | Cash Balance | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 99,757.48
| 107,779.48
| 111,435.48
| 102,005.98
| 102,571.48
| 98,884.48
| | | | | | | |
|