| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,585.48 | 146,637.98 | 154,547.11 | 159,377.23 | 158,910.98 | 149,194.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | Change in Value | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | IRR(%) | 450.06% | 2,342.73% | 550.22% | -16.32% | - % | -56.60% | | Beginning Value | 142,585.48 | 146,637.98 | 154,547.11 | 159,377.23 | 158,910.98 | 149,194.73 | Change in Value | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | Ending Value | 146,637.98 | 154,547.11 | 159,377.23 | 158,910.98 | 149,194.73 | 147,161.23 | % of Change | 2.84% | 5.39% | 3.13% | -0.29% | -6.11% | -1.36% | | --- Capital Change --- | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 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 | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | Capital Gain (% over Total Capital) | +4,052.50 (4.05%) | +7,909.12 (7.91%) | +4,830.12 (4.83%) | -466.25 (-0.47%) | -9,716.25 (-9.72%) | -2,033.50 (-2.03%) | | 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 | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | 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 | +4,052.50 | +7,909.12 | +4,830.12 | -466.25 | -9,716.25 | -2,033.50 | % over Total Capital | 4.05% | 7.91% | 4.83% | -0.47% | -9.72% | -2.03% | % over Beginning Value | 2.84% | 5.39% | 3.13% | -0.29% | -6.11% | -1.36% | IRR(%) | 450.06% | 2,342.73% | 550.22% | -16.32% | - % | -56.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,637.98 | 154,547.11 | 159,377.23 | 158,910.98 | 149,194.73 | 147,161.23 | All Time Performance | +46,637.98 | +54,547.11 | +59,377.23 | +58,910.98 | +49,194.73 | +47,161.23 | % over Total Capital | 46.64% | 54.55% | 59.38% | 58.91% | 49.19% | 47.16% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 146,635.50 | 154,544.62 | 159,374.75 | 158,908.50 | 149,192.25 | 147,158.75 | UnRealized Gain/(Loss) (% over Average Cost) | +46,637.98 (46.64%) | +54,547.11 (54.55%) | +59,377.23 (59.38%) | +58,910.98 (58.91%) | +49,194.73 (49.20%) | +47,161.23 (47.16%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 146,635.50 | 154,544.62 | 159,374.75 | 158,908.50 | 149,192.25 | 147,158.75 | Stock Performance (% over Balance Cost) | +46,637.98 (46.64%) | +54,547.11 (54.55%) | +59,377.23 (59.38%) | +58,910.98 (58.91%) | +49,194.73 (49.20%) | +47,161.23 (47.16%) | | --- Stock Position --- | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 146,635.50 (100.00%) | 154,544.62 (100.00%) | 159,374.75 (100.00%) | 158,908.50 (100.00%) | 149,192.25 (100.00%) | 147,158.75 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 146,637.98 | 154,547.11 | 159,377.23 | 158,910.98 | 149,194.73 | 147,161.23 | | | | | | | |
|