| 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 | 99,762.59 | 114,306.09 | 110,974.59 | 107,035.09 | 105,922.09 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.41
| +14,543.50
| -3,331.50
| -3,939.50
| -1,113.00
| -3,330.50
| | Change in Value | +99,762.59 | +14,543.50 | -3,331.50 | -3,939.50 | -1,113.00 | -3,330.50 | | IRR(%) | -35.19% | 393,767.91% | - % | - % | -47.05% | - % | | | Beginning Value | 0.00 | 99,762.59 | 114,306.09 | 110,974.59 | 107,035.09 | 105,922.09 | | Change in Value | +99,762.59 | +14,543.50 | -3,331.50 | -3,939.50 | -1,113.00 | -3,330.50 | | Ending Value | 99,762.59 | 114,306.09 | 110,974.59 | 107,035.09 | 105,922.09 | 102,591.59 | | % of Change | 0.00% | 14.58% | -2.91% | -3.55% | -1.04% | -3.14% | | | --- 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 | -237.41 | +14,543.50 | -3,331.50 | -3,939.50 | -1,113.00 | -3,330.50 | Capital Gain
(% over Total Capital) | -237.41
(-0.24%) | +14,543.50
(14.54%) | -3,331.50
(-3.33%) | -3,939.50
(-3.94%) | -1,113.00
(-1.11%) | -3,330.50
(-3.33%) | | | 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 | -237.41
| +14,543.50
| -3,331.50
| -3,939.50
| -1,113.00
| -3,330.50
| | 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 | -237.41
| +14,543.50
| -3,331.50
| -3,939.50
| -1,113.00
| -3,330.50
| | % over Total Capital | -0.24% | 14.54% | -3.33% | -3.94% | -1.11% | -3.33% | | % over Beginning Value | 0.00% | 14.58% | -2.91% | -3.55% | -1.04% | -3.14% | | IRR(%) | -35.19% | 393,767.91% | - % | - % | -47.05% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.59 | 114,306.09 | 110,974.59 | 107,035.09 | 105,922.09 | 102,591.59 | | All Time Performance | -237.41 | +14,306.09 | +10,974.59 | +7,035.09 | +5,922.09 | +2,591.59 | | % over Total Capital | -0.24% | 14.31% | 10.97% | 7.04% | 5.92% | 2.59% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | | Stock Value | 99,698.50 | 114,242.00 | 110,910.50 | 106,971.00 | 105,858.00 | 102,527.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.41
(-0.24%) | +14,306.09
(14.32%) | +10,974.59
(10.98%) | +7,035.09
(7.04%) | +5,922.09
(5.93%) | +2,591.59
(2.59%) | | | Balance Cost | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | 99,935.91 | | Stock Value | 99,698.50 | 114,242.00 | 110,910.50 | 106,971.00 | 105,858.00 | 102,527.50 | Stock Performance
(% over Balance Cost) | -237.41
(-0.24%) | +14,306.09
(14.32%) | +10,974.59
(10.98%) | +7,035.09
(7.04%) | +5,922.09
(5.93%) | +2,591.59
(2.59%) | | | --- Stock Position --- | | | Total Buy | +99,935.91 | +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 | +99,935.91 | 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) | -99,935.91 | 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 | +64.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | | Increase in Cash | +64.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | | | --- Allocation --- | | | Stock Value | 99,698.50
(99.94%) | 114,242.00
(99.94%) | 110,910.50
(99.94%) | 106,971.00
(99.94%) | 105,858.00
(99.94%) | 102,527.50
(99.94%) | | Cash Balance | 64.09
(0.06%) | 64.09
(0.06%) | 64.09
(0.06%) | 64.09
(0.06%) | 64.09
(0.06%) | 64.09
(0.06%) | | Market Value | 99,762.59
| 114,306.09
| 110,974.59
| 107,035.09
| 105,922.09
| 102,591.59
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