| 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 105,819.02 | 113,071.02 | 106,020.02 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | Change in Value | +105,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | IRR(%) | 6,110.87% | 5,539.54% | - % | 165.95% | | Beginning Value | 0.00 | 105,819.02 | 113,071.02 | 106,020.02 | Change in Value | +105,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | Ending Value | 105,819.02 | 113,071.02 | 106,020.02 | 107,738.52 | % of Change | 0.00% | 6.85% | -6.24% | 1.62% | | --- 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 | +5,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | Capital Gain (% over Total Capital) | +5,819.02 (5.82%) | +7,252.00 (7.25%) | -7,051.00 (-7.05%) | +1,718.50 (1.72%) | | 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 | +5,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | 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 | +5,819.02 | +7,252.00 | -7,051.00 | +1,718.50 | % over Total Capital | 5.82% | 7.25% | -7.05% | 1.72% | % over Beginning Value | 0.00% | 6.85% | -6.24% | 1.62% | IRR(%) | 6,110.87% | 5,539.54% | - % | 165.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,819.02 | 113,071.02 | 106,020.02 | 107,738.52 | All Time Performance | +5,819.02 | +13,071.02 | +6,020.02 | +7,738.52 | % over Total Capital | 5.82% | 13.07% | 6.02% | 7.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 105,784.50 | 113,036.50 | 105,985.50 | 107,704.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,819.02 (5.82%) | +13,071.02 (13.08%) | +6,020.02 (6.02%) | +7,738.52 (7.74%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 105,784.50 | 113,036.50 | 105,985.50 | 107,704.00 | Stock Performance (% over Balance Cost) | +5,819.02 (5.82%) | +13,071.02 (13.08%) | +6,020.02 (6.02%) | +7,738.52 (7.74%) | | --- Stock Position --- | | Total Buy | +99,965.48 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,965.48 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,965.48 | 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 | +34.52 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 0.00 | 34.52 | 34.52 | 34.52 | Increase in Cash | +34.52 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 105,784.50 (99.97%) | 113,036.50 (99.97%) | 105,985.50 (99.97%) | 107,704.00 (99.97%) | Cash Balance | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | 34.52 (0.03%) | Market Value | 105,819.02 | 113,071.02 | 106,020.02 | 107,738.52 | | | | | |
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