| 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 | 99,761.51 | 108,721.01 | 110,584.51 | 108,025.01 | 109,655.01 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.49
| +8,959.50
| +1,863.50
| -2,559.50
| +1,630.00
| +1,799.50
| | Change in Value | +99,761.51 | +8,959.50 | +1,863.50 | -2,559.50 | +1,630.00 | +1,799.50 | | IRR(%) | -35.32% | 18,613.42% | 181.18% | - % | 148.69% | 169.17% | | | Beginning Value | 0.00 | 99,761.51 | 108,721.01 | 110,584.51 | 108,025.01 | 109,655.01 | | Change in Value | +99,761.51 | +8,959.50 | +1,863.50 | -2,559.50 | +1,630.00 | +1,799.50 | | Ending Value | 99,761.51 | 108,721.01 | 110,584.51 | 108,025.01 | 109,655.01 | 111,454.51 | | % of Change | 0.00% | 8.98% | 1.71% | -2.31% | 1.51% | 1.64% | | | --- 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 | -238.49 | +8,959.50 | +1,863.50 | -2,559.50 | +1,630.00 | +1,799.50 | Capital Gain
(% over Total Capital) | -238.49
(-0.24%) | +8,959.50
(8.96%) | +1,863.50
(1.86%) | -2,559.50
(-2.56%) | +1,630.00
(1.63%) | +1,799.50
(1.80%) | | | 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 | -238.49
| +8,959.50
| +1,863.50
| -2,559.50
| +1,630.00
| +1,799.50
| | 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 | -238.49
| +8,959.50
| +1,863.50
| -2,559.50
| +1,630.00
| +1,799.50
| | % over Total Capital | -0.24% | 8.96% | 1.86% | -2.56% | 1.63% | 1.80% | | % over Beginning Value | 0.00% | 8.98% | 1.71% | -2.31% | 1.51% | 1.64% | | IRR(%) | -35.32% | 18,613.42% | 181.18% | - % | 148.69% | 169.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.51 | 108,721.01 | 110,584.51 | 108,025.01 | 109,655.01 | 111,454.51 | | All Time Performance | -238.49 | +8,721.01 | +10,584.51 | +8,025.01 | +9,655.01 | +11,454.51 | | % over Total Capital | -0.24% | 8.72% | 10.58% | 8.03% | 9.66% | 11.45% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 99,725.50 | 108,685.00 | 110,548.50 | 107,989.00 | 109,619.00 | 111,418.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.49
(-0.24%) | +8,721.01
(8.72%) | +10,584.51
(10.59%) | +8,025.01
(8.03%) | +9,655.01
(9.66%) | +11,454.51
(11.46%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 99,725.50 | 108,685.00 | 110,548.50 | 107,989.00 | 109,619.00 | 111,418.50 | Stock Performance
(% over Balance Cost) | -238.49
(-0.24%) | +8,721.01
(8.72%) | +10,584.51
(10.59%) | +8,025.01
(8.03%) | +9,655.01
(9.66%) | +11,454.51
(11.46%) | | | --- Stock Position --- | | | Total Buy | +99,963.99 | +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 | +99,963.99 | 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) | -99,963.99 | 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 | +36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | Increase in Cash | +36.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 99,725.50
(99.96%) | 108,685.00
(99.97%) | 110,548.50
(99.97%) | 107,989.00
(99.97%) | 109,619.00
(99.97%) | 111,418.50
(99.97%) | | Cash Balance | 36.01
(0.04%) | 36.01
(0.03%) | 36.01
(0.03%) | 36.01
(0.03%) | 36.01
(0.03%) | 36.01
(0.03%) | | Market Value | 99,761.51
| 108,721.01
| 110,584.51
| 108,025.01
| 109,655.01
| 111,454.51
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