| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.48 | 104,134.98 | 101,638.48 | 100,253.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.52
| +4,376.50
| -2,496.50
| -1,385.00
| -272.00
| | Change in Value | +99,758.48 | +4,376.50 | -2,496.50 | -1,385.00 | -272.00 | | IRR(%) | -35.68% | 1,262.53% | - % | -56.59% | -15.23% | | | Beginning Value | 0.00 | 99,758.48 | 104,134.98 | 101,638.48 | 100,253.48 | | Change in Value | +99,758.48 | +4,376.50 | -2,496.50 | -1,385.00 | -272.00 | | Ending Value | 99,758.48 | 104,134.98 | 101,638.48 | 100,253.48 | 99,981.48 | | % of Change | 0.00% | 4.39% | -2.40% | -1.36% | -0.27% | | | --- 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 | -241.52 | +4,376.50 | -2,496.50 | -1,385.00 | -272.00 | Capital Gain
(% over Total Capital) | -241.52
(-0.24%) | +4,376.50
(4.38%) | -2,496.50
(-2.50%) | -1,385.00
(-1.38%) | -272.00
(-0.27%) | | | 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 | -241.52
| +4,376.50
| -2,496.50
| -1,385.00
| -272.00
| | 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 | -241.52
| +4,376.50
| -2,496.50
| -1,385.00
| -272.00
| | % over Total Capital | -0.24% | 4.38% | -2.50% | -1.38% | -0.27% | | % over Beginning Value | 0.00% | 4.39% | -2.40% | -1.36% | -0.27% | | IRR(%) | -35.68% | 1,262.53% | - % | -56.59% | -15.23% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.48 | 104,134.98 | 101,638.48 | 100,253.48 | 99,981.48 | | All Time Performance | -241.52 | +4,134.98 | +1,638.48 | +253.48 | -18.52 | | % over Total Capital | -0.24% | 4.13% | 1.64% | 0.25% | -0.02% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | | Stock Value | 99,721.00 | 104,097.50 | 101,601.00 | 100,216.00 | 99,944.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.52
(-0.24%) | +4,134.98
(4.14%) | +1,638.48
(1.64%) | +253.48
(0.25%) | -18.52
(-0.02%) | | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | | Stock Value | 99,721.00 | 104,097.50 | 101,601.00 | 100,216.00 | 99,944.00 | Stock Performance
(% over Balance Cost) | -241.52
(-0.24%) | +4,134.98
(4.14%) | +1,638.48
(1.64%) | +253.48
(0.25%) | -18.52
(-0.02%) | | | --- Stock Position --- | | | Total Buy | +99,962.52 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,962.52 | 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) | -99,962.52 | 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 | +37.48 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 37.48 | 37.48 | 37.48 | 37.48 | | Increase in Cash | +37.48 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.96%) | 104,097.50
(99.96%) | 101,601.00
(99.96%) | 100,216.00
(99.96%) | 99,944.00
(99.96%) | | Cash Balance | 37.48
(0.04%) | 37.48
(0.04%) | 37.48
(0.04%) | 37.48
(0.04%) | 37.48
(0.04%) | | Market Value | 99,758.48
| 104,134.98
| 101,638.48
| 100,253.48
| 99,981.48
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