| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.56 | 108,075.06 | 105,985.06 | 103,769.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.44
| +8,314.50
| -2,090.00
| -2,216.00
| +1,041.50
| | Change in Value | +99,760.56 | +8,314.50 | -2,090.00 | -2,216.00 | +1,041.50 | | IRR(%) | -35.43% | 12,930.72% | - % | - % | 83.58% | | | Beginning Value | 0.00 | 99,760.56 | 108,075.06 | 105,985.06 | 103,769.06 | | Change in Value | +99,760.56 | +8,314.50 | -2,090.00 | -2,216.00 | +1,041.50 | | Ending Value | 99,760.56 | 108,075.06 | 105,985.06 | 103,769.06 | 104,810.56 | | % of Change | 0.00% | 8.33% | -1.93% | -2.09% | 1.00% | | | --- 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 | -239.44 | +8,314.50 | -2,090.00 | -2,216.00 | +1,041.50 | Capital Gain
(% over Total Capital) | -239.44
(-0.24%) | +8,314.50
(8.31%) | -2,090.00
(-2.09%) | -2,216.00
(-2.22%) | +1,041.50
(1.04%) | | | 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 | -239.44
| +8,314.50
| -2,090.00
| -2,216.00
| +1,041.50
| | 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 | -239.44
| +8,314.50
| -2,090.00
| -2,216.00
| +1,041.50
| | % over Total Capital | -0.24% | 8.31% | -2.09% | -2.22% | 1.04% | | % over Beginning Value | 0.00% | 8.33% | -1.93% | -2.09% | 1.00% | | IRR(%) | -35.43% | 12,930.72% | - % | - % | 83.58% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.56 | 108,075.06 | 105,985.06 | 103,769.06 | 104,810.56 | | All Time Performance | -239.44 | +8,075.06 | +5,985.06 | +3,769.06 | +4,810.56 | | % over Total Capital | -0.24% | 8.08% | 5.99% | 3.77% | 4.81% | | IRR(%) | -35.43% | 2,232.14% | 276.61% | 79.88% | 77.11% | | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | | Stock Value | 99,670.50 | 107,985.00 | 105,895.00 | 103,679.00 | 104,720.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.44
(-0.24%) | +8,075.06
(8.08%) | +5,985.06
(5.99%) | +3,769.06
(3.77%) | +4,810.56
(4.81%) | | | Balance Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | | Stock Value | 99,670.50 | 107,985.00 | 105,895.00 | 103,679.00 | 104,720.50 | Stock Performance
(% over Balance Cost) | -239.44
(-0.24%) | +8,075.06
(8.08%) | +5,985.06
(5.99%) | +3,769.06
(3.77%) | +4,810.56
(4.81%) | | | --- Stock Position --- | | | Total Buy | +99,909.94 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,909.94 | 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) | -99,909.94 | 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 | +90.06 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 90.06 | 90.06 | 90.06 | 90.06 | | Increase in Cash | +90.06 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | | | --- Allocation --- | | | Stock Value | 99,670.50
(99.91%) | 107,985.00
(99.92%) | 105,895.00
(99.92%) | 103,679.00
(99.91%) | 104,720.50
(99.91%) | | Cash Balance | 90.06
(0.09%) | 90.06
(0.08%) | 90.06
(0.08%) | 90.06
(0.09%) | 90.06
(0.09%) | | Market Value | 99,760.56
| 108,075.06
| 105,985.06
| 103,769.06
| 104,810.56
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