| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,762.48 | 107,950.98 | 108,330.48 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.52 | +8,188.50 | +379.50 | -7,054.00 | Change in Value | +99,762.48 | +8,188.50 | +379.50 | -7,054.00 | IRR(%) | -35.20% | 12,036.97% | 23.79% | - % | | Beginning Value | 0.00 | 99,762.48 | 107,950.98 | 108,330.48 | Change in Value | +99,762.48 | +8,188.50 | +379.50 | -7,054.00 | Ending Value | 99,762.48 | 107,950.98 | 108,330.48 | 101,276.48 | % of Change | 0.00% | 8.21% | 0.35% | -6.51% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Total Capital | 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 | Increase/(Decrease) in UnRealized Gain | -237.52 | +8,188.50 | +379.50 | -7,054.00 | Capital Gain (% over Total Capital) | -237.52 (-0.24%) | +8,188.50 (8.19%) | +379.50 (0.38%) | -7,054.00 (-7.05%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -237.52 | +8,188.50 | +379.50 | -7,054.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -237.52 | +8,188.50 | +379.50 | -7,054.00 | % over Total Capital | -0.24% | 8.19% | 0.38% | -7.05% | % over Beginning Value | 0.00% | 8.21% | 0.35% | -6.51% | IRR(%) | -35.20% | 12,036.97% | 23.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,762.48 | 107,950.98 | 108,330.48 | 101,276.48 | All Time Performance | -237.52 | +7,950.98 | +8,330.48 | +1,276.48 | % over Total Capital | -0.24% | 7.95% | 8.33% | 1.28% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 99,751.00 | 107,939.50 | 108,319.00 | 101,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | -237.52 (-0.24%) | +7,950.98 (7.95%) | +8,330.48 (8.33%) | +1,276.48 (1.28%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 99,751.00 | 107,939.50 | 108,319.00 | 101,265.00 | Stock Performance (% over Balance Cost) | -237.52 (-0.24%) | +7,950.98 (7.95%) | +8,330.48 (8.33%) | +1,276.48 (1.28%) | | --- Stock Position --- | | Total Buy | +99,988.52 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,988.52 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,988.52 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +11.48 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 11.48 | 11.48 | 11.48 | Increase in Cash | +11.48 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 99,751.00 (99.99%) | 107,939.50 (99.99%) | 108,319.00 (99.99%) | 101,265.00 (99.99%) | Cash Balance | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | 11.48 (0.01%) | Market Value | 99,762.48 | 107,950.98 | 108,330.48 | 101,276.48 | | | | | |
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