| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.49 | 104,116.49 | 105,897.49 | 101,938.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +4,354.00
| +1,781.00
| -3,959.00
| -1,606.00
| | Change in Value | +99,762.49 | +4,354.00 | +1,781.00 | -3,959.00 | -1,606.00 | | IRR(%) | -35.20% | 1,244.60% | 180.61% | - % | - % | | | Beginning Value | 0.00 | 99,762.49 | 104,116.49 | 105,897.49 | 101,938.49 | | Change in Value | +99,762.49 | +4,354.00 | +1,781.00 | -3,959.00 | -1,606.00 | | Ending Value | 99,762.49 | 104,116.49 | 105,897.49 | 101,938.49 | 100,332.49 | | % of Change | 0.00% | 4.36% | 1.71% | -3.74% | -1.58% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.51 | +4,354.00 | +1,781.00 | -3,959.00 | -1,606.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | +4,354.00
(4.35%) | +1,781.00
(1.78%) | -3,959.00
(-3.96%) | -1,606.00
(-1.61%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.51
| +4,354.00
| +1,781.00
| -3,959.00
| -1,606.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +4,354.00
| +1,781.00
| -3,959.00
| -1,606.00
| | % over Total Capital | -0.24% | 4.35% | 1.78% | -3.96% | -1.61% | | % over Beginning Value | 0.00% | 4.36% | 1.71% | -3.74% | -1.58% | | IRR(%) | -35.20% | 1,244.60% | 180.61% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 104,116.49 | 105,897.49 | 101,938.49 | 100,332.49 | | All Time Performance | -237.51 | +4,116.49 | +5,897.49 | +1,938.49 | +332.49 | | % over Total Capital | -0.24% | 4.12% | 5.90% | 1.94% | 0.33% | | IRR(%) | -35.20% | 413.46% | 269.57% | 35.61% | 4.12% | | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 104,096.00 | 105,877.00 | 101,918.00 | 100,312.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | +4,116.49
(4.12%) | +5,897.49
(5.90%) | +1,938.49
(1.94%) | +332.49
(0.33%) | | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | | Stock Value | 99,742.00 | 104,096.00 | 105,877.00 | 101,918.00 | 100,312.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | +4,116.49
(4.12%) | +5,897.49
(5.90%) | +1,938.49
(1.94%) | +332.49
(0.33%) | | | --- Stock Position --- | | | Total Buy | +99,979.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,979.51 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,979.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 20.49 | 20.49 | 20.49 | 20.49 | | Increase in Cash | +20.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | | --- Allocation --- | | | Stock Value | 99,742.00
(99.98%) | 104,096.00
(99.98%) | 105,877.00
(99.98%) | 101,918.00
(99.98%) | 100,312.00
(99.98%) | | Cash Balance | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | 20.49
(0.02%) | | Market Value | 99,762.49
| 104,116.49
| 105,897.49
| 101,938.49
| 100,332.49
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