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Weekly Snapshot

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31/12/17 07/01/18 14/01/18 21/01/18
--- Change in Value ---
 Beginning Value 0.00 99,757.48 107,779.48 111,435.48
   Capital Change +100,000.00 0.00 0.00 0.00
   Current Return -242.52
+8,022.00
+3,656.00
-9,429.50
 Change in Value +99,757.48 +8,022.00 +3,656.00 -9,429.50
   IRR(%) -35.79% 10,951.69% 660.88% - %
   Beginning Value 0.00 99,757.48 107,779.48 111,435.48
   Change in Value +99,757.48 +8,022.00 +3,656.00 -9,429.50
 Ending Value 99,757.48 107,779.48 111,435.48 102,005.98
   % of Change 0.00% 8.04% 3.39% -8.46%
--- 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 -242.52 +8,022.00 +3,656.00 -9,429.50
 Capital Gain
 (% over Total Capital)
-242.52
(-0.24%)
+8,022.00
(8.02%)
+3,656.00
(3.66%)
-9,429.50
(-9.43%)
   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 -242.52
+8,022.00
+3,656.00
-9,429.50
   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 -242.52
+8,022.00
+3,656.00
-9,429.50
   % over Total Capital -0.24% 8.02% 3.66% -9.43%
   % over Beginning Value 0.00% 8.04% 3.39% -8.46%
   IRR(%) -35.79% 10,951.69% 660.88% - %
--- Cumulative Return ---
   Total Capital 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
 All Time Performance -242.52 +7,779.48 +11,435.48 +2,005.98
   % over Total Capital -0.24% 7.78% 11.44% 2.01%
   IRR(%) -35.79% 1,986.98% 1,082.28% 37.05%
   Average Cost 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
 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%)
   Balance Cost 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
 Stock Performance
 (% over Balance Cost)
-242.52
(-0.24%)
+7,779.48
(7.78%)
+11,435.48
(11.44%)
+2,005.98
(2.01%)
--- Stock Position ---
   Total Buy +99,937.52 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00
 Net Buy +99,937.52 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00
   Net Sell \ (Buy) -99,937.52 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 +62.48 0.00 0.00 0.00
   Cash at beginning of period 0.00 62.48 62.48 62.48
   Increase in Cash +62.48 0.00 0.00 0.00
 Cash at end of period 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%)
   Cash Balance 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
 
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