| 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 | 108,911.49 | 109,370.99 | 94,357.99 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.51
| +9,149.00
| +459.50
| -15,013.00
| -1,598.00
| | Change in Value | +99,762.49 | +9,149.00 | +459.50 | -15,013.00 | -1,598.00 | | IRR(%) | -35.20% | 20,703.69% | 29.19% | - % | - % | | | Beginning Value | 0.00 | 99,762.49 | 108,911.49 | 109,370.99 | 94,357.99 | | Change in Value | +99,762.49 | +9,149.00 | +459.50 | -15,013.00 | -1,598.00 | | Ending Value | 99,762.49 | 108,911.49 | 109,370.99 | 94,357.99 | 92,759.99 | | % of Change | 0.00% | 9.17% | 0.42% | -13.73% | -1.69% | | | --- 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 | +9,149.00 | +459.50 | -15,013.00 | -1,598.00 | Capital Gain
(% over Total Capital) | -237.51
(-0.24%) | +9,149.00
(9.15%) | +459.50
(0.46%) | -15,013.00
(-15.01%) | -1,598.00
(-1.60%) | | | 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
| +9,149.00
| +459.50
| -15,013.00
| -1,598.00
| | 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
| +9,149.00
| +459.50
| -15,013.00
| -1,598.00
| | % over Total Capital | -0.24% | 9.15% | 0.46% | -15.01% | -1.60% | | % over Beginning Value | 0.00% | 9.17% | 0.42% | -13.73% | -1.69% | | IRR(%) | -35.20% | 20,703.69% | 29.19% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.49 | 108,911.49 | 109,370.99 | 94,357.99 | 92,759.99 | | All Time Performance | -237.51 | +8,911.49 | +9,370.99 | -5,642.01 | -7,240.01 | | % over Total Capital | -0.24% | 8.91% | 9.37% | -5.64% | -7.24% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 108,888.50 | 109,348.00 | 94,335.00 | 92,737.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.51
(-0.24%) | +8,911.49
(8.91%) | +9,370.99
(9.37%) | -5,642.01
(-5.64%) | -7,240.01
(-7.24%) | | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | | Stock Value | 99,739.50 | 108,888.50 | 109,348.00 | 94,335.00 | 92,737.00 | Stock Performance
(% over Balance Cost) | -237.51
(-0.24%) | +8,911.49
(8.91%) | +9,370.99
(9.37%) | -5,642.01
(-5.64%) | -7,240.01
(-7.24%) | | | --- Stock Position --- | | | Total Buy | +99,977.01 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,977.01 | 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) | -99,977.01 | 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 | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 22.99 | 22.99 | 22.99 | 22.99 | | Increase in Cash | +22.99 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | | --- Allocation --- | | | Stock Value | 99,739.50
(99.98%) | 108,888.50
(99.98%) | 109,348.00
(99.98%) | 94,335.00
(99.98%) | 92,737.00
(99.98%) | | Cash Balance | 22.99
(0.02%) | 22.99
(0.02%) | 22.99
(0.02%) | 22.99
(0.02%) | 22.99
(0.02%) | | Market Value | 99,762.49
| 108,911.49
| 109,370.99
| 94,357.99
| 92,759.99
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