| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,761.51 | 111,259.51 | 111,034.51 | 105,546.01 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -238.49 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | Change in Value | +99,761.51 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | IRR(%) | -35.32% | 76,094.94% | -11.58% | - % | -49.39% | | Beginning Value | 0.00 | 99,761.51 | 111,259.51 | 111,034.51 | 105,546.01 | Change in Value | +99,761.51 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | Ending Value | 99,761.51 | 111,259.51 | 111,034.51 | 105,546.01 | 104,371.01 | % of Change | 0.00% | 11.53% | -0.20% | -4.94% | -1.11% | | --- 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 | -238.49 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | Capital Gain (% over Total Capital) | -238.49 (-0.24%) | +11,498.00 (11.50%) | -225.00 (-0.22%) | -5,488.50 (-5.49%) | -1,175.00 (-1.17%) | | 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 | -238.49 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | 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 | -238.49 | +11,498.00 | -225.00 | -5,488.50 | -1,175.00 | % over Total Capital | -0.24% | 11.50% | -0.22% | -5.49% | -1.17% | % over Beginning Value | 0.00% | 11.53% | -0.20% | -4.94% | -1.11% | IRR(%) | -35.32% | 76,094.94% | -11.58% | - % | -49.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,761.51 | 111,259.51 | 111,034.51 | 105,546.01 | 104,371.01 | All Time Performance | -238.49 | +11,259.51 | +11,034.51 | +5,546.01 | +4,371.01 | % over Total Capital | -0.24% | 11.26% | 11.03% | 5.55% | 4.37% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 99,713.00 | 111,211.00 | 110,986.00 | 105,497.50 | 104,322.50 | UnRealized Gain/(Loss) (% over Average Cost) | -238.49 (-0.24%) | +11,259.51 (11.26%) | +11,034.51 (11.04%) | +5,546.01 (5.55%) | +4,371.01 (4.37%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 99,713.00 | 111,211.00 | 110,986.00 | 105,497.50 | 104,322.50 | Stock Performance (% over Balance Cost) | -238.49 (-0.24%) | +11,259.51 (11.26%) | +11,034.51 (11.04%) | +5,546.01 (5.55%) | +4,371.01 (4.37%) | | --- Stock Position --- | | Total Buy | +99,951.49 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,951.49 | 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) | -99,951.49 | 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 | +48.51 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 48.51 | 48.51 | 48.51 | 48.51 | Increase in Cash | +48.51 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | | --- Allocation --- | | Stock Value | 99,713.00 (99.95%) | 111,211.00 (99.96%) | 110,986.00 (99.96%) | 105,497.50 (99.95%) | 104,322.50 (99.95%) | Cash Balance | 48.51 (0.05%) | 48.51 (0.04%) | 48.51 (0.04%) | 48.51 (0.05%) | 48.51 (0.05%) | Market Value | 99,761.51 | 111,259.51 | 111,034.51 | 105,546.01 | 104,371.01 | | | | | | |
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