| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.22 | 104,172.22 | 110,652.22 | 109,542.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.78
| +4,410.00
| +6,480.00
| -1,110.00
| -210.00
| | Change in Value | +99,762.22 | +4,410.00 | +6,480.00 | -1,110.00 | -210.00 | | IRR(%) | -35.23% | 1,289.32% | 3,829.46% | -45.84% | -11.01% | | | Beginning Value | 0.00 | 99,762.22 | 104,172.22 | 110,652.22 | 109,542.22 | | Change in Value | +99,762.22 | +4,410.00 | +6,480.00 | -1,110.00 | -210.00 | | Ending Value | 99,762.22 | 104,172.22 | 110,652.22 | 109,542.22 | 109,332.22 | | % of Change | 0.00% | 4.42% | 6.22% | -1.00% | -0.19% | | | --- 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 | -237.78 | +4,410.00 | +6,480.00 | -1,110.00 | -210.00 | Capital Gain
(% over Total Capital) | -237.78
(-0.24%) | +4,410.00
(4.41%) | +6,480.00
(6.48%) | -1,110.00
(-1.11%) | -210.00
(-0.21%) | | | 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 | -237.78
| +4,410.00
| +6,480.00
| -1,110.00
| -210.00
| | 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 | -237.78
| +4,410.00
| +6,480.00
| -1,110.00
| -210.00
| | % over Total Capital | -0.24% | 4.41% | 6.48% | -1.11% | -0.21% | | % over Beginning Value | 0.00% | 4.42% | 6.22% | -1.00% | -0.19% | | IRR(%) | -35.23% | 1,289.32% | 3,829.46% | -45.84% | -11.01% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.22 | 104,172.22 | 110,652.22 | 109,542.22 | 109,332.22 | | All Time Performance | -237.78 | +4,172.22 | +10,652.22 | +9,542.22 | +9,332.22 | | % over Total Capital | -0.24% | 4.17% | 10.65% | 9.54% | 9.33% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 103,620.00 | 110,100.00 | 108,990.00 | 108,780.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.78
(-0.24%) | +4,172.22
(4.20%) | +10,652.22
(10.71%) | +9,542.22
(9.60%) | +9,332.22
(9.38%) | | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | | Stock Value | 99,210.00 | 103,620.00 | 110,100.00 | 108,990.00 | 108,780.00 | Stock Performance
(% over Balance Cost) | -237.78
(-0.24%) | +4,172.22
(4.20%) | +10,652.22
(10.71%) | +9,542.22
(9.60%) | +9,332.22
(9.38%) | | | --- Stock Position --- | | | Total Buy | +99,447.78 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,447.78 | 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) | -99,447.78 | 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 | +552.22 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 552.22 | 552.22 | 552.22 | 552.22 | | Increase in Cash | +552.22 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | | --- Allocation --- | | | Stock Value | 99,210.00
(99.45%) | 103,620.00
(99.47%) | 110,100.00
(99.50%) | 108,990.00
(99.50%) | 108,780.00
(99.49%) | | Cash Balance | 552.22
(0.55%) | 552.22
(0.53%) | 552.22
(0.50%) | 552.22
(0.50%) | 552.22
(0.51%) | | Market Value | 99,762.22
| 104,172.22
| 110,652.22
| 109,542.22
| 109,332.22
| | | | | | |
|