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Weekly Snapshot

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31/12/17 07/01/18 14/01/18
--- Change in Value ---
 Beginning Value 0.00 99,757.15 99,015.15
   Capital Change +100,000.00 0.00 0.00
   Current Return -242.85
-742.00
+4,662.00
 Change in Value +99,757.15 -742.00 +4,662.00
   IRR(%) -35.83% -36.50% 1,542.61%
   Beginning Value 0.00 99,757.15 99,015.15
   Change in Value +99,757.15 -742.00 +4,662.00
 Ending Value 99,757.15 99,015.15 103,677.15
   % of Change 0.00% -0.74% 4.71%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain -242.85 -742.00 +4,662.00
 Capital Gain
 (% over Total Capital)
-242.85
(-0.24%)
-742.00
(-0.74%)
+4,662.00
(4.66%)
   Misc Incomes 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00
   Capital Gain -242.85
-742.00
+4,662.00
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00
 Current Return -242.85
-742.00
+4,662.00
   % over Total Capital -0.24% -0.74% 4.66%
   % over Beginning Value 0.00% -0.74% 4.71%
   IRR(%) -35.83% -36.50% 1,542.61%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00
   Market Value 99,757.15 99,015.15 103,677.15
 All Time Performance -242.85 -984.85 +3,677.15
   % over Total Capital -0.24% -0.98% 3.68%
   IRR(%) 0.00% 0.00% 0.00%
   Average Cost 99,186.35 99,186.35 99,186.35
   Stock Value 98,943.50 98,201.50 102,863.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-242.85
(-0.24%)
-984.85
(-0.99%)
+3,677.15
(3.71%)
   Balance Cost 99,186.35 99,186.35 99,186.35
   Stock Value 98,943.50 98,201.50 102,863.50
 Stock Performance
 (% over Balance Cost)
-242.85
(-0.24%)
-984.85
(-0.99%)
+3,677.15
(3.71%)
--- Stock Position ---
   Total Buy +99,186.35 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00
 Net Buy +99,186.35 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00
   Net Sell \ (Buy) -99,186.35 0.00 0.00
   Dividend 0.00 0.00 0.00
   Interest 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00
 Increase in Cash +813.65 0.00 0.00
   Cash at beginning of period 0.00 813.65 813.65
   Increase in Cash +813.65 0.00 0.00
 Cash at end of period 813.65 813.65 813.65
--- Allocation ---
   Stock Value 98,943.50
(99.18%)
98,201.50
(99.18%)
102,863.50
(99.22%)
   Cash Balance 813.65
(0.82%)
813.65
(0.82%)
813.65
(0.78%)
 Market Value 99,757.15
99,015.15
103,677.15
 
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