| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,550.72 | 110,996.22 | 110,766.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -449.28
| +11,445.50
| -230.00
| -5,461.00
| | Change in Value | +99,550.72 | +11,445.50 | -230.00 | -5,461.00 | | IRR(%) | -56.03% | 74,926.29% | -11.85% | - % | | | Beginning Value | 0.00 | 99,550.72 | 110,996.22 | 110,766.22 | | Change in Value | +99,550.72 | +11,445.50 | -230.00 | -5,461.00 | | Ending Value | 99,550.72 | 110,996.22 | 110,766.22 | 105,305.22 | | % of Change | 0.00% | 11.50% | -0.21% | -4.93% | | | --- 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 | -449.28 | +11,445.50 | -230.00 | -5,461.00 | Capital Gain
(% over Total Capital) | -449.28
(-0.45%) | +11,445.50
(11.45%) | -230.00
(-0.23%) | -5,461.00
(-5.46%) | | | 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 | -449.28
| +11,445.50
| -230.00
| -5,461.00
| | 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 | -449.28
| +11,445.50
| -230.00
| -5,461.00
| | % over Total Capital | -0.45% | 11.45% | -0.23% | -5.46% | | % over Beginning Value | 0.00% | 11.50% | -0.21% | -4.93% | | IRR(%) | -56.03% | 74,926.29% | -11.85% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,550.72 | 110,996.22 | 110,766.22 | 105,305.22 | | All Time Performance | -449.28 | +10,996.22 | +10,766.22 | +5,305.22 | | % over Total Capital | -0.45% | 11.00% | 10.77% | 5.31% | | IRR(%) | -56.03% | 6,778.57% | 930.48% | 127.12% | | | Average Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | | Stock Value | 99,560.50 | 111,006.00 | 110,776.00 | 105,315.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -449.28
(-0.45%) | +10,996.22
(11.00%) | +10,766.22
(10.77%) | +5,305.22
(5.30%) | | | Balance Cost | 100,009.78 | 100,009.78 | 100,009.78 | 100,009.78 | | Stock Value | 99,560.50 | 111,006.00 | 110,776.00 | 105,315.00 | Stock Performance
(% over Balance Cost) | -449.28
(-0.45%) | +10,996.22
(11.00%) | +10,766.22
(10.77%) | +5,305.22
(5.30%) | | | --- Stock Position --- | | | Total Buy | +100,009.78 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +100,009.78 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -100,009.78 | 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 | -9.78 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | -9.78 | -9.78 | -9.78 | | Increase in Cash | -9.78 | 0.00 | 0.00 | 0.00 | | Cash at end of period | -9.78 | -9.78 | -9.78 | -9.78 | | | --- Allocation --- | | | Stock Value | 99,560.50
(100.01%) | 111,006.00
(100.01%) | 110,776.00
(100.01%) | 105,315.00
(100.01%) | | Cash Balance | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | -9.78
(-0.01%) | | Market Value | 99,550.72
| 110,996.22
| 110,766.22
| 105,305.22
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