| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 98,906.61 | 102,151.61 | 99,753.61 | 97,499.61 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,093.39
| +3,245.00
| -2,398.00
| -2,254.00
| +1,923.00
| | Change in Value | +98,906.61 | +3,245.00 | -2,398.00 | -2,254.00 | +1,923.00 | | IRR(%) | - % | 612.65% | - % | - % | 228.09% | | | Beginning Value | 0.00 | 98,906.61 | 102,151.61 | 99,753.61 | 97,499.61 | | Change in Value | +98,906.61 | +3,245.00 | -2,398.00 | -2,254.00 | +1,923.00 | | Ending Value | 98,906.61 | 102,151.61 | 99,753.61 | 97,499.61 | 99,422.61 | | % of Change | 0.00% | 3.28% | -2.35% | -2.26% | 1.97% | | | --- 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 | -1,093.39 | +3,245.00 | -2,398.00 | -2,254.00 | +1,923.00 | Capital Gain
(% over Total Capital) | -1,093.39
(-1.09%) | +3,245.00
(3.25%) | -2,398.00
(-2.40%) | -2,254.00
(-2.25%) | +1,923.00
(1.92%) | | | 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 | -1,093.39
| +3,245.00
| -2,398.00
| -2,254.00
| +1,923.00
| | 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 | -1,093.39
| +3,245.00
| -2,398.00
| -2,254.00
| +1,923.00
| | % over Total Capital | -1.09% | 3.25% | -2.40% | -2.25% | 1.92% | | % over Beginning Value | 0.00% | 3.28% | -2.35% | -2.26% | 1.97% | | IRR(%) | - % | 612.65% | - % | - % | 228.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 98,906.61 | 102,151.61 | 99,753.61 | 97,499.61 | 99,422.61 | | All Time Performance | -1,093.39 | +2,151.61 | -246.39 | -2,500.39 | -577.39 | | % over Total Capital | -1.09% | 2.15% | -0.25% | -2.50% | -0.58% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | | Stock Value | 98,797.00 | 102,042.00 | 99,644.00 | 97,390.00 | 99,313.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -1,093.39
(-1.09%) | +2,151.61
(2.15%) | -246.39
(-0.25%) | -2,500.39
(-2.50%) | -577.39
(-0.58%) | | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | | Stock Value | 98,797.00 | 102,042.00 | 99,644.00 | 97,390.00 | 99,313.00 | Stock Performance
(% over Balance Cost) | -1,093.39
(-1.09%) | +2,151.61
(2.15%) | -246.39
(-0.25%) | -2,500.39
(-2.50%) | -577.39
(-0.58%) | | | --- Stock Position --- | | | Total Buy | +99,890.39 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,890.39 | 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) | -99,890.39 | 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 | +109.61 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 109.61 | 109.61 | 109.61 | 109.61 | | Increase in Cash | +109.61 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | | --- Allocation --- | | | Stock Value | 98,797.00
(99.89%) | 102,042.00
(99.89%) | 99,644.00
(99.89%) | 97,390.00
(99.89%) | 99,313.00
(99.89%) | | Cash Balance | 109.61
(0.11%) | 109.61
(0.11%) | 109.61
(0.11%) | 109.61
(0.11%) | 109.61
(0.11%) | | Market Value | 98,906.61
| 102,151.61
| 99,753.61
| 97,499.61
| 99,422.61
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