| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.43 | 103,350.93 | 107,562.93 | 103,229.43 | 103,488.43 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.57
| +3,588.50
| +4,212.00
| -4,333.50
| +259.00
| -3,899.50
| | Change in Value | +99,762.43 | +3,588.50 | +4,212.00 | -4,333.50 | +259.00 | -3,899.50 | | IRR(%) | -35.21% | 758.28% | 1,035.92% | - % | 16.46% | - % | | | Beginning Value | 0.00 | 99,762.43 | 103,350.93 | 107,562.93 | 103,229.43 | 103,488.43 | | Change in Value | +99,762.43 | +3,588.50 | +4,212.00 | -4,333.50 | +259.00 | -3,899.50 | | Ending Value | 99,762.43 | 103,350.93 | 107,562.93 | 103,229.43 | 103,488.43 | 99,588.93 | | % of Change | 0.00% | 3.60% | 4.08% | -4.03% | 0.25% | -3.77% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | -237.57 | +3,588.50 | +4,212.00 | -4,333.50 | +259.00 | -3,899.50 | Capital Gain
(% over Total Capital) | -237.57
(-0.24%) | +3,588.50
(3.59%) | +4,212.00
(4.21%) | -4,333.50
(-4.33%) | +259.00
(0.26%) | -3,899.50
(-3.90%) | | | 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 | -237.57
| +3,588.50
| +4,212.00
| -4,333.50
| +259.00
| -3,899.50
| | 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 | -237.57
| +3,588.50
| +4,212.00
| -4,333.50
| +259.00
| -3,899.50
| | % over Total Capital | -0.24% | 3.59% | 4.21% | -4.33% | 0.26% | -3.90% | | % over Beginning Value | 0.00% | 3.60% | 4.08% | -4.03% | 0.25% | -3.77% | | IRR(%) | -35.21% | 758.28% | 1,035.92% | - % | 16.46% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.43 | 103,350.93 | 107,562.93 | 103,229.43 | 103,488.43 | 99,588.93 | | All Time Performance | -237.57 | +3,350.93 | +7,562.93 | +3,229.43 | +3,488.43 | -411.07 | | % over Total Capital | -0.24% | 3.35% | 7.56% | 3.23% | 3.49% | -0.41% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | | Stock Value | 99,751.00 | 103,339.50 | 107,551.50 | 103,218.00 | 103,477.00 | 99,577.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.57
(-0.24%) | +3,350.93
(3.35%) | +7,562.93
(7.56%) | +3,229.43
(3.23%) | +3,488.43
(3.49%) | -411.07
(-0.41%) | | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | | Stock Value | 99,751.00 | 103,339.50 | 107,551.50 | 103,218.00 | 103,477.00 | 99,577.50 | Stock Performance
(% over Balance Cost) | -237.57
(-0.24%) | +3,350.93
(3.35%) | +7,562.93
(7.56%) | +3,229.43
(3.23%) | +3,488.43
(3.49%) | -411.07
(-0.41%) | | | --- Stock Position --- | | | Total Buy | +99,988.57 | +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 | +99,988.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.57 | 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 | +11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | Increase in Cash | +11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.99%) | 103,339.50
(99.99%) | 107,551.50
(99.99%) | 103,218.00
(99.99%) | 103,477.00
(99.99%) | 99,577.50
(99.99%) | | Cash Balance | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | 11.43
(0.01%) | | Market Value | 99,762.43
| 103,350.93
| 107,562.93
| 103,229.43
| 103,488.43
| 99,588.93
| | | | | | | |
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