| 31/12/17 | 07/01/18 | 14/01/18 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.42 | 103,205.42 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Current Return | -240.58
| +3,446.00
| -1,210.00
| | Change in Value | +99,759.42 | +3,446.00 | -1,210.00 | | IRR(%) | -35.56% | 689.23% | -51.19% | | | Beginning Value | 0.00 | 99,759.42 | 103,205.42 | | Change in Value | +99,759.42 | +3,446.00 | -1,210.00 | | Ending Value | 99,759.42 | 103,205.42 | 101,995.42 | | % of Change | 0.00% | 3.45% | -1.17% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.58 | +3,446.00 | -1,210.00 | Capital Gain
(% over Total Capital) | -240.58
(-0.24%) | +3,446.00
(3.45%) | -1,210.00
(-1.21%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.58
| +3,446.00
| -1,210.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -240.58
| +3,446.00
| -1,210.00
| | % over Total Capital | -0.24% | 3.45% | -1.21% | | % over Beginning Value | 0.00% | 3.45% | -1.17% | | IRR(%) | -35.56% | 689.23% | -51.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.42 | 103,205.42 | 101,995.42 | | All Time Performance | -240.58 | +3,205.42 | +1,995.42 | | % over Total Capital | -0.24% | 3.21% | 2.00% | | IRR(%) | -35.56% | 259.51% | 56.94% | | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 99,749.00 | 103,195.00 | 101,985.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.58
(-0.24%) | +3,205.42
(3.21%) | +1,995.42
(2.00%) | | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | | Stock Value | 99,749.00 | 103,195.00 | 101,985.00 | Stock Performance
(% over Balance Cost) | -240.58
(-0.24%) | +3,205.42
(3.21%) | +1,995.42
(2.00%) | | | --- Stock Position --- | | | Total Buy | +99,989.58 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.58 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,989.58 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +10.42 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.42 | 10.42 | | Increase in Cash | +10.42 | 0.00 | 0.00 | | Cash at end of period | 10.42 | 10.42 | 10.42 | | | --- Allocation --- | | | Stock Value | 99,749.00
(99.99%) | 103,195.00
(99.99%) | 101,985.00
(99.99%) | | Cash Balance | 10.42
(0.01%) | 10.42
(0.01%) | 10.42
(0.01%) | | Market Value | 99,759.42
| 103,205.42
| 101,995.42
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