| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.50 | 104,731.50 | 105,252.00 | 103,084.50 | 102,907.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.50
| +4,971.00
| +520.50
| -2,167.50
| -177.50
| -2,450.50
| | Change in Value | +99,760.50 | +4,971.00 | +520.50 | -2,167.50 | -177.50 | -2,450.50 | | IRR(%) | -35.44% | 1,826.28% | 35.19% | - % | -9.95% | - % | | | Beginning Value | 0.00 | 99,760.50 | 104,731.50 | 105,252.00 | 103,084.50 | 102,907.00 | | Change in Value | +99,760.50 | +4,971.00 | +520.50 | -2,167.50 | -177.50 | -2,450.50 | | Ending Value | 99,760.50 | 104,731.50 | 105,252.00 | 103,084.50 | 102,907.00 | 100,456.50 | | % of Change | 0.00% | 4.98% | 0.50% | -2.06% | -0.17% | -2.38% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -239.50 | +4,971.00 | +520.50 | -2,167.50 | -177.50 | -2,450.50 | Capital Gain
(% over Total Capital) | -239.50
(-0.24%) | +4,971.00
(4.97%) | +520.50
(0.52%) | -2,167.50
(-2.17%) | -177.50
(-0.18%) | -2,450.50
(-2.45%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -239.50
| +4,971.00
| +520.50
| -2,167.50
| -177.50
| -2,450.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.50
| +4,971.00
| +520.50
| -2,167.50
| -177.50
| -2,450.50
| | % over Total Capital | -0.24% | 4.97% | 0.52% | -2.17% | -0.18% | -2.45% | | % over Beginning Value | 0.00% | 4.98% | 0.50% | -2.06% | -0.17% | -2.38% | | IRR(%) | -35.44% | 1,826.28% | 35.19% | - % | -9.95% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.50 | 104,731.50 | 105,252.00 | 103,084.50 | 102,907.00 | 100,456.50 | | All Time Performance | -239.50 | +4,731.50 | +5,252.00 | +3,084.50 | +2,907.00 | +456.50 | | % over Total Capital | -0.24% | 4.73% | 5.25% | 3.08% | 2.91% | 0.46% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | | Stock Value | 99,704.00 | 104,675.00 | 105,195.50 | 103,028.00 | 102,850.50 | 100,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.50
(-0.24%) | +4,731.50
(4.73%) | +5,252.00
(5.25%) | +3,084.50
(3.09%) | +2,907.00
(2.91%) | +456.50
(0.46%) | | | Balance Cost | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | 99,943.50 | | Stock Value | 99,704.00 | 104,675.00 | 105,195.50 | 103,028.00 | 102,850.50 | 100,400.00 | Stock Performance
(% over Balance Cost) | -239.50
(-0.24%) | +4,731.50
(4.73%) | +5,252.00
(5.25%) | +3,084.50
(3.09%) | +2,907.00
(2.91%) | +456.50
(0.46%) | | | --- Stock Position --- | | | Total Buy | +99,943.50 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,943.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,943.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +56.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | Increase in Cash | +56.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | | | --- Allocation --- | | | Stock Value | 99,704.00
(99.94%) | 104,675.00
(99.95%) | 105,195.50
(99.95%) | 103,028.00
(99.95%) | 102,850.50
(99.95%) | 100,400.00
(99.94%) | | Cash Balance | 56.50
(0.06%) | 56.50
(0.05%) | 56.50
(0.05%) | 56.50
(0.05%) | 56.50
(0.05%) | 56.50
(0.06%) | | Market Value | 99,760.50
| 104,731.50
| 105,252.00
| 103,084.50
| 102,907.00
| 100,456.50
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