| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.50 | 108,188.50 | 108,768.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.50
| +8,426.00
| +579.50
| -4,938.00
| | Change in Value | +99,762.50 | +8,426.00 | +579.50 | -4,938.00 | | IRR(%) | -35.20% | 13,773.03% | 38.39% | - % | | | Beginning Value | 0.00 | 99,762.50 | 108,188.50 | 108,768.00 | | Change in Value | +99,762.50 | +8,426.00 | +579.50 | -4,938.00 | | Ending Value | 99,762.50 | 108,188.50 | 108,768.00 | 103,830.00 | | % of Change | 0.00% | 8.45% | 0.54% | -4.54% | | | --- 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 | -237.50 | +8,426.00 | +579.50 | -4,938.00 | Capital Gain
(% over Total Capital) | -237.50
(-0.24%) | +8,426.00
(8.43%) | +579.50
(0.58%) | -4,938.00
(-4.94%) | | | 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 | -237.50
| +8,426.00
| +579.50
| -4,938.00
| | 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 | -237.50
| +8,426.00
| +579.50
| -4,938.00
| | % over Total Capital | -0.24% | 8.43% | 0.58% | -4.94% | | % over Beginning Value | 0.00% | 8.45% | 0.54% | -4.54% | | IRR(%) | -35.20% | 13,773.03% | 38.39% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.50 | 108,188.50 | 108,768.00 | 103,830.00 | | All Time Performance | -237.50 | +8,188.50 | +8,768.00 | +3,830.00 | | % over Total Capital | -0.24% | 8.19% | 8.77% | 3.83% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,953.50 | 99,953.50 | 99,953.50 | 99,953.50 | | Stock Value | 99,716.00 | 108,142.00 | 108,721.50 | 103,783.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.50
(-0.24%) | +8,188.50
(8.19%) | +8,768.00
(8.77%) | +3,830.00
(3.83%) | | | Balance Cost | 99,953.50 | 99,953.50 | 99,953.50 | 99,953.50 | | Stock Value | 99,716.00 | 108,142.00 | 108,721.50 | 103,783.50 | Stock Performance
(% over Balance Cost) | -237.50
(-0.24%) | +8,188.50
(8.19%) | +8,768.00
(8.77%) | +3,830.00
(3.83%) | | | --- Stock Position --- | | | Total Buy | +99,953.50 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,953.50 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,953.50 | 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 | +46.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.50 | 46.50 | 46.50 | | Increase in Cash | +46.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.50 | 46.50 | 46.50 | 46.50 | | | --- Allocation --- | | | Stock Value | 99,716.00
(99.95%) | 108,142.00
(99.96%) | 108,721.50
(99.96%) | 103,783.50
(99.96%) | | Cash Balance | 46.50
(0.05%) | 46.50
(0.04%) | 46.50
(0.04%) | 46.50
(0.04%) | | Market Value | 99,762.50
| 108,188.50
| 108,768.00
| 103,830.00
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