| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.50 | 102,263.50 | 101,935.50 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.50
| +2,503.00
| -328.00
| -2,643.00
| | Change in Value | +99,760.50 | +2,503.00 | -328.00 | -2,643.00 | | IRR(%) | -35.44% | 351.53% | -17.75% | - % | | | Beginning Value | 0.00 | 99,760.50 | 102,263.50 | 101,935.50 | | Change in Value | +99,760.50 | +2,503.00 | -328.00 | -2,643.00 | | Ending Value | 99,760.50 | 102,263.50 | 101,935.50 | 99,292.50 | | % of Change | 0.00% | 2.51% | -0.32% | -2.59% | | | --- 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 | -239.50 | +2,503.00 | -328.00 | -2,643.00 | Capital Gain
(% over Total Capital) | -239.50
(-0.24%) | +2,503.00
(2.50%) | -328.00
(-0.33%) | -2,643.00
(-2.64%) | | | 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 | -239.50
| +2,503.00
| -328.00
| -2,643.00
| | 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 | -239.50
| +2,503.00
| -328.00
| -2,643.00
| | % over Total Capital | -0.24% | 2.50% | -0.33% | -2.64% | | % over Beginning Value | 0.00% | 2.51% | -0.32% | -2.59% | | IRR(%) | -35.44% | 351.53% | -17.75% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.50 | 102,263.50 | 101,935.50 | 99,292.50 | | All Time Performance | -239.50 | +2,263.50 | +1,935.50 | -707.50 | | % over Total Capital | -0.24% | 2.26% | 1.94% | -0.71% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | | Stock Value | 99,705.00 | 102,208.00 | 101,880.00 | 99,237.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.50
(-0.24%) | +2,263.50
(2.26%) | +1,935.50
(1.94%) | -707.50
(-0.71%) | | | Balance Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | | Stock Value | 99,705.00 | 102,208.00 | 101,880.00 | 99,237.00 | Stock Performance
(% over Balance Cost) | -239.50
(-0.24%) | +2,263.50
(2.26%) | +1,935.50
(1.94%) | -707.50
(-0.71%) | | | --- Stock Position --- | | | Total Buy | +99,944.50 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,944.50 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,944.50 | 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 | +55.50 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 55.50 | 55.50 | 55.50 | | Increase in Cash | +55.50 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 55.50 | 55.50 | 55.50 | 55.50 | | | --- Allocation --- | | | Stock Value | 99,705.00
(99.94%) | 102,208.00
(99.95%) | 101,880.00
(99.95%) | 99,237.00
(99.94%) | | Cash Balance | 55.50
(0.06%) | 55.50
(0.05%) | 55.50
(0.05%) | 55.50
(0.06%) | | Market Value | 99,760.50
| 102,263.50
| 101,935.50
| 99,292.50
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