| 17/12/17 | 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 145,215.50 | 151,871.00 | 149,208.50 | 145,562.00 | 155,655.50 | 148,578.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | Change in Value | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | IRR(%) | 1,427.32% | - % | - % | 5,805.42% | - % | - % | | Beginning Value | 145,215.50 | 151,871.00 | 149,208.50 | 145,562.00 | 155,655.50 | 148,578.50 | Change in Value | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | Ending Value | 151,871.00 | 149,208.50 | 145,562.00 | 155,655.50 | 148,578.50 | 137,109.00 | % of Change | 4.58% | -1.75% | -2.44% | 6.93% | -4.55% | -7.72% | | --- 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 | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | Capital Gain (% over Total Capital) | +6,655.50 (6.66%) | -2,662.50 (-2.66%) | -3,646.50 (-3.65%) | +10,093.50 (10.09%) | -7,077.00 (-7.08%) | -11,469.50 (-11.47%) | | 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 | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | 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 | +6,655.50 | -2,662.50 | -3,646.50 | +10,093.50 | -7,077.00 | -11,469.50 | % over Total Capital | 6.66% | -2.66% | -3.65% | 10.09% | -7.08% | -11.47% | % over Beginning Value | 4.58% | -1.75% | -2.44% | 6.93% | -4.55% | -7.72% | IRR(%) | 1,427.32% | - % | - % | 5,805.42% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 151,871.00 | 149,208.50 | 145,562.00 | 155,655.50 | 148,578.50 | 137,109.00 | All Time Performance | +51,871.00 | +49,208.50 | +45,562.00 | +55,655.50 | +48,578.50 | +37,109.00 | % over Total Capital | 51.87% | 49.21% | 45.56% | 55.66% | 48.58% | 37.11% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 151,861.00 | 149,198.50 | 145,552.00 | 155,645.50 | 148,568.50 | 137,099.00 | UnRealized Gain/(Loss) (% over Average Cost) | +51,871.00 (51.88%) | +49,208.50 (49.21%) | +45,562.00 (45.57%) | +55,655.50 (55.66%) | +48,578.50 (48.58%) | +37,109.00 (37.11%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 151,861.00 | 149,198.50 | 145,552.00 | 155,645.50 | 148,568.50 | 137,099.00 | Stock Performance (% over Balance Cost) | +51,871.00 (51.88%) | +49,208.50 (49.21%) | +45,562.00 (45.57%) | +55,655.50 (55.66%) | +48,578.50 (48.58%) | +37,109.00 (37.11%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 151,861.00 (99.99%) | 149,198.50 (99.99%) | 145,552.00 (99.99%) | 155,645.50 (99.99%) | 148,568.50 (99.99%) | 137,099.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 151,871.00 | 149,208.50 | 145,562.00 | 155,655.50 | 148,578.50 | 137,109.00 | | | | | | | |
|