| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.46 | 113,002.96 | 108,549.96 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.54
| +13,241.50
| -4,453.00
| -7,926.50
| | Change in Value | +99,761.46 | +13,241.50 | -4,453.00 | -7,926.50 | | IRR(%) | -35.32% | 196,112.75% | - % | - % | | | Beginning Value | 0.00 | 99,761.46 | 113,002.96 | 108,549.96 | | Change in Value | +99,761.46 | +13,241.50 | -4,453.00 | -7,926.50 | | Ending Value | 99,761.46 | 113,002.96 | 108,549.96 | 100,623.46 | | % of Change | 0.00% | 13.27% | -3.94% | -7.30% | | | --- 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 | -238.54 | +13,241.50 | -4,453.00 | -7,926.50 | Capital Gain
(% over Total Capital) | -238.54
(-0.24%) | +13,241.50
(13.24%) | -4,453.00
(-4.45%) | -7,926.50
(-7.93%) | | | 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 | -238.54
| +13,241.50
| -4,453.00
| -7,926.50
| | 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 | -238.54
| +13,241.50
| -4,453.00
| -7,926.50
| | % over Total Capital | -0.24% | 13.24% | -4.45% | -7.93% | | % over Beginning Value | 0.00% | 13.27% | -3.94% | -7.30% | | IRR(%) | -35.32% | 196,112.75% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.46 | 113,002.96 | 108,549.96 | 100,623.46 | | All Time Performance | -238.54 | +13,002.96 | +8,549.96 | +623.46 | | % over Total Capital | -0.24% | 13.00% | 8.55% | 0.62% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | | Stock Value | 99,736.00 | 112,977.50 | 108,524.50 | 100,598.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.54
(-0.24%) | +13,002.96
(13.01%) | +8,549.96
(8.55%) | +623.46
(0.62%) | | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | | Stock Value | 99,736.00 | 112,977.50 | 108,524.50 | 100,598.00 | Stock Performance
(% over Balance Cost) | -238.54
(-0.24%) | +13,002.96
(13.01%) | +8,549.96
(8.55%) | +623.46
(0.62%) | | | --- Stock Position --- | | | Total Buy | +99,974.54 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,974.54 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,974.54 | 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 | +25.46 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 25.46 | 25.46 | 25.46 | | Increase in Cash | +25.46 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | | | --- Allocation --- | | | Stock Value | 99,736.00
(99.97%) | 112,977.50
(99.98%) | 108,524.50
(99.98%) | 100,598.00
(99.97%) | | Cash Balance | 25.46
(0.03%) | 25.46
(0.02%) | 25.46
(0.02%) | 25.46
(0.03%) | | Market Value | 99,761.46
| 113,002.96
| 108,549.96
| 100,623.46
| | | | | |
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