| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -242.85 | -742.00 | +4,662.00 | +189.50 | +742.50 | Change in Value | +99,757.15 | -742.00 | +4,662.00 | +189.50 | +742.50 | IRR(%) | -35.83% | -36.50% | 1,542.61% | 11.74% | 54.23% | | Beginning Value | 0.00 | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | Change in Value | +99,757.15 | -742.00 | +4,662.00 | +189.50 | +742.50 | Ending Value | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | 104,609.15 | % of Change | 0.00% | -0.74% | 4.71% | 0.18% | 0.71% | | --- 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 | -242.85 | -742.00 | +4,662.00 | +189.50 | +742.50 | Capital Gain (% over Total Capital) | -242.85 (-0.24%) | -742.00 (-0.74%) | +4,662.00 (4.66%) | +189.50 (0.19%) | +742.50 (0.74%) | | 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 | -242.85 | -742.00 | +4,662.00 | +189.50 | +742.50 | 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 | -242.85 | -742.00 | +4,662.00 | +189.50 | +742.50 | % over Total Capital | -0.24% | -0.74% | 4.66% | 0.19% | 0.74% | % over Beginning Value | 0.00% | -0.74% | 4.71% | 0.18% | 0.71% | IRR(%) | -35.83% | -36.50% | 1,542.61% | 11.74% | 54.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 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 | 104,609.15 | All Time Performance | -242.85 | -984.85 | +3,677.15 | +3,866.65 | +4,609.15 | % over Total Capital | -0.24% | -0.98% | 3.68% | 3.87% | 4.61% | IRR(%) | -35.83% | -33.06% | 127.91% | 82.58% | 73.02% | | Average Cost | 99,186.35 | 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 | 103,795.50 | UnRealized Gain/(Loss) (% over Average Cost) | -242.85 (-0.24%) | -984.85 (-0.99%) | +3,677.15 (3.71%) | +3,866.65 (3.90%) | +4,609.15 (4.65%) | | Balance Cost | 99,186.35 | 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 | 103,795.50 | Stock Performance (% over Balance Cost) | -242.85 (-0.24%) | -984.85 (-0.99%) | +3,677.15 (3.71%) | +3,866.65 (3.90%) | +4,609.15 (4.65%) | | --- Stock Position --- | | Total Buy | +99,186.35 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,186.35 | 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) | -99,186.35 | 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 | +813.65 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | +813.65 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 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%) | 103,795.50 (99.22%) | Cash Balance | 813.65 (0.82%) | 813.65 (0.82%) | 813.65 (0.78%) | 813.65 (0.78%) | 813.65 (0.78%) | Market Value | 99,757.15 | 99,015.15 | 103,677.15 | 103,866.65 | 104,609.15 | | | | | | |
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