| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,757.15 | 99,015.15 | 103,677.15 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -242.85
| -742.00
| +4,662.00
| +189.50
| | Change in Value | +99,757.15 | -742.00 | +4,662.00 | +189.50 | | IRR(%) | -35.83% | -36.50% | 1,542.61% | 11.74% | | | Beginning Value | 0.00 | 99,757.15 | 99,015.15 | 103,677.15 | | Change in Value | +99,757.15 | -742.00 | +4,662.00 | +189.50 | | Ending Value | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | | % of Change | 0.00% | -0.74% | 4.71% | 0.18% | | | --- 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 | -242.85 | -742.00 | +4,662.00 | +189.50 | Capital Gain
(% over Total Capital) | -242.85
(-0.24%) | -742.00
(-0.74%) | +4,662.00
(4.66%) | +189.50
(0.19%) | | | 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 | -242.85
| -742.00
| +4,662.00
| +189.50
| | 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 | -242.85
| -742.00
| +4,662.00
| +189.50
| | % over Total Capital | -0.24% | -0.74% | 4.66% | 0.19% | | % over Beginning Value | 0.00% | -0.74% | 4.71% | 0.18% | | IRR(%) | -35.83% | -36.50% | 1,542.61% | 11.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | | All Time Performance | -242.85 | -984.85 | +3,677.15 | +3,866.65 | | % over Total Capital | -0.24% | -0.98% | 3.68% | 3.87% | | IRR(%) | -35.83% | -33.06% | 127.91% | 82.58% | | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 98,943.50 | 98,201.50 | 102,863.50 | 103,053.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -242.85
(-0.24%) | -984.85
(-0.99%) | +3,677.15
(3.71%) | +3,866.65
(3.90%) | | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | | Stock Value | 98,943.50 | 98,201.50 | 102,863.50 | 103,053.00 | Stock Performance
(% over Balance Cost) | -242.85
(-0.24%) | -984.85
(-0.99%) | +3,677.15
(3.71%) | +3,866.65
(3.90%) | | | --- Stock Position --- | | | Total Buy | +99,186.35 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,186.35 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,186.35 | 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 | +813.65 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 813.65 | 813.65 | 813.65 | | Increase in Cash | +813.65 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | | | --- Allocation --- | | | Stock Value | 98,943.50
(99.18%) | 98,201.50
(99.18%) | 102,863.50
(99.22%) | 103,053.00
(99.22%) | | Cash Balance | 813.65
(0.82%) | 813.65
(0.82%) | 813.65
(0.78%) | 813.65
(0.78%) | | Market Value | 99,757.15
| 99,015.15
| 103,677.15
| 103,866.65
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