| 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 | 100,456.49 | 100,651.99 | 97,147.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +694.00
| +195.50
| -3,504.50
| -1,657.00
| | Change in Value | +99,762.49 | +694.00 | +195.50 | -3,504.50 | -1,657.00 | | IRR(%) | -35.20% | 52.45% | 12.55% | - % | - % | | | Beginning Value | 0.00 | 99,762.49 | 100,456.49 | 100,651.99 | 97,147.49 | | Change in Value | +99,762.49 | +694.00 | +195.50 | -3,504.50 | -1,657.00 | | Ending Value | 99,762.49 | 100,456.49 | 100,651.99 | 97,147.49 | 95,490.49 | | % of Change | 0.00% | 0.70% | 0.19% | -3.48% | -1.71% | | | --- 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 | +694.00 | +195.50 | -3,504.50 | -1,657.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | +694.00
(0.69%) | +195.50
(0.20%) | -3,504.50
(-3.50%) | -1,657.00
(-1.66%) | | | 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
| +694.00
| +195.50
| -3,504.50
| -1,657.00
| | 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
| +694.00
| +195.50
| -3,504.50
| -1,657.00
| | % over Total Capital | -0.24% | 0.69% | 0.20% | -3.50% | -1.66% | | % over Beginning Value | 0.00% | 0.70% | 0.19% | -3.48% | -1.71% | | IRR(%) | -35.20% | 52.45% | 12.55% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 100,456.49 | 100,651.99 | 97,147.49 | 95,490.49 | | All Time Performance | -237.51 | +456.49 | +651.99 | -2,852.51 | -4,509.51 | | % over Total Capital | -0.24% | 0.46% | 0.65% | -2.85% | -4.51% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 99,721.00 | 100,415.00 | 100,610.50 | 97,106.00 | 95,449.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | +456.49
(0.46%) | +651.99
(0.65%) | -2,852.51
(-2.85%) | -4,509.51
(-4.51%) | | | Balance Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | | Stock Value | 99,721.00 | 100,415.00 | 100,610.50 | 97,106.00 | 95,449.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | +456.49
(0.46%) | +651.99
(0.65%) | -2,852.51
(-2.85%) | -4,509.51
(-4.51%) | | | --- Stock Position --- | | | Total Buy | +99,958.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,958.51 | 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) | -99,958.51 | 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 | +41.49 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 41.49 | 41.49 | 41.49 | 41.49 | | Increase in Cash | +41.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | | | --- Allocation --- | | | Stock Value | 99,721.00
(99.96%) | 100,415.00
(99.96%) | 100,610.50
(99.96%) | 97,106.00
(99.96%) | 95,449.00
(99.96%) | | Cash Balance | 41.49
(0.04%) | 41.49
(0.04%) | 41.49
(0.04%) | 41.49
(0.04%) | 41.49
(0.04%) | | Market Value | 99,762.49
| 100,456.49
| 100,651.99
| 97,147.49
| 95,490.49
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