| 24/12/17 | 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,384.16 | 146,461.66 | 149,370.66 | 157,582.66 | 164,631.66 | 160,189.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | Change in Value | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | IRR(%) | 263.95% | 230.82% | 2,493.92% | 1,332.62% | - % | 79.77% | | Beginning Value | 143,384.16 | 146,461.66 | 149,370.66 | 157,582.66 | 164,631.66 | 160,189.66 | Change in Value | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | Ending Value | 146,461.66 | 149,370.66 | 157,582.66 | 164,631.66 | 160,189.66 | 161,741.66 | % of Change | 2.15% | 1.99% | 5.50% | 4.47% | -2.70% | 0.97% | | --- 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 | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | Capital Gain (% over Total Capital) | +3,077.50 (3.08%) | +2,909.00 (2.91%) | +8,212.00 (8.21%) | +7,049.00 (7.05%) | -4,442.00 (-4.44%) | +1,552.00 (1.55%) | | 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 | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,077.50 | +2,909.00 | +8,212.00 | +7,049.00 | -4,442.00 | +1,552.00 | % over Total Capital | 3.08% | 2.91% | 8.21% | 7.05% | -4.44% | 1.55% | % over Beginning Value | 2.15% | 1.99% | 5.50% | 4.47% | -2.70% | 0.97% | IRR(%) | 263.95% | 230.82% | 2,493.92% | 1,332.62% | - % | 79.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,461.66 | 149,370.66 | 157,582.66 | 164,631.66 | 160,189.66 | 161,741.66 | All Time Performance | +46,461.66 | +49,370.66 | +57,582.66 | +64,631.66 | +60,189.66 | +61,741.66 | % over Total Capital | 46.46% | 49.37% | 57.58% | 64.63% | 60.19% | 61.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 146,282.00 | 149,191.00 | 157,403.00 | 164,452.00 | 160,010.00 | 161,562.00 | UnRealized Gain/(Loss) (% over Average Cost) | +46,461.66 (46.55%) | +49,370.66 (49.46%) | +57,582.66 (57.69%) | +64,631.66 (64.75%) | +60,189.66 (60.30%) | +61,741.66 (61.85%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 146,282.00 | 149,191.00 | 157,403.00 | 164,452.00 | 160,010.00 | 161,562.00 | Stock Performance (% over Balance Cost) | +46,461.66 (46.55%) | +49,370.66 (49.46%) | +57,582.66 (57.69%) | +64,631.66 (64.75%) | +60,189.66 (60.30%) | +61,741.66 (61.85%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 146,282.00 (99.88%) | 149,191.00 (99.88%) | 157,403.00 (99.89%) | 164,452.00 (99.89%) | 160,010.00 (99.89%) | 161,562.00 (99.89%) | Cash Balance | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | 179.66 (0.11%) | Market Value | 146,461.66 | 149,370.66 | 157,582.66 | 164,631.66 | 160,189.66 | 161,741.66 | | | | | | | |
|