| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.48 | 103,047.48 | 101,847.48 | 100,636.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.52
| +3,287.00
| -1,200.00
| -1,211.00
| +2,502.00
| | Change in Value | +99,760.48 | +3,287.00 | -1,200.00 | -1,211.00 | +2,502.00 | | IRR(%) | -35.44% | 618.56% | -50.96% | -51.69% | 345.45% | | | Beginning Value | 0.00 | 99,760.48 | 103,047.48 | 101,847.48 | 100,636.48 | | Change in Value | +99,760.48 | +3,287.00 | -1,200.00 | -1,211.00 | +2,502.00 | | Ending Value | 99,760.48 | 103,047.48 | 101,847.48 | 100,636.48 | 103,138.48 | | % of Change | 0.00% | 3.29% | -1.16% | -1.19% | 2.49% | | | --- 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 | -239.52 | +3,287.00 | -1,200.00 | -1,211.00 | +2,502.00 | Capital Gain
(% over Total Capital) | -239.52
(-0.24%) | +3,287.00
(3.29%) | -1,200.00
(-1.20%) | -1,211.00
(-1.21%) | +2,502.00
(2.50%) | | | 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 | -239.52
| +3,287.00
| -1,200.00
| -1,211.00
| +2,502.00
| | 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 | -239.52
| +3,287.00
| -1,200.00
| -1,211.00
| +2,502.00
| | % over Total Capital | -0.24% | 3.29% | -1.20% | -1.21% | 2.50% | | % over Beginning Value | 0.00% | 3.29% | -1.16% | -1.19% | 2.49% | | IRR(%) | -35.44% | 618.56% | -50.96% | -51.69% | 345.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.48 | 103,047.48 | 101,847.48 | 100,636.48 | 103,138.48 | | All Time Performance | -239.52 | +3,047.48 | +1,847.48 | +636.48 | +3,138.48 | | % over Total Capital | -0.24% | 3.05% | 1.85% | 0.64% | 3.14% | | IRR(%) | -35.44% | 237.86% | 51.83% | 10.59% | 45.64% | | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | | Stock Value | 99,725.00 | 103,012.00 | 101,812.00 | 100,601.00 | 103,103.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.52
(-0.24%) | +3,047.48
(3.05%) | +1,847.48
(1.85%) | +636.48
(0.64%) | +3,138.48
(3.14%) | | | Balance Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | | Stock Value | 99,725.00 | 103,012.00 | 101,812.00 | 100,601.00 | 103,103.00 | Stock Performance
(% over Balance Cost) | -239.52
(-0.24%) | +3,047.48
(3.05%) | +1,847.48
(1.85%) | +636.48
(0.64%) | +3,138.48
(3.14%) | | | --- Stock Position --- | | | Total Buy | +99,964.52 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,964.52 | 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) | -99,964.52 | 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 | +35.48 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 35.48 | 35.48 | 35.48 | 35.48 | | Increase in Cash | +35.48 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | | | --- Allocation --- | | | Stock Value | 99,725.00
(99.96%) | 103,012.00
(99.97%) | 101,812.00
(99.97%) | 100,601.00
(99.96%) | 103,103.00
(99.97%) | | Cash Balance | 35.48
(0.04%) | 35.48
(0.03%) | 35.48
(0.03%) | 35.48
(0.04%) | 35.48
(0.03%) | | Market Value | 99,760.48
| 103,047.48
| 101,847.48
| 100,636.48
| 103,138.48
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