| 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 | 99,760.43 | 106,072.93 | 111,372.93 | 107,450.93 | 105,492.93 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.57
| +6,312.50
| +5,300.00
| -3,922.00
| -1,958.00
| -3,820.50
| | Change in Value | +99,760.43 | +6,312.50 | +5,300.00 | -3,922.00 | -1,958.00 | -3,820.50 | | IRR(%) | -35.45% | 4,078.11% | 1,841.55% | - % | - % | - % | | | Beginning Value | 0.00 | 99,760.43 | 106,072.93 | 111,372.93 | 107,450.93 | 105,492.93 | | Change in Value | +99,760.43 | +6,312.50 | +5,300.00 | -3,922.00 | -1,958.00 | -3,820.50 | | Ending Value | 99,760.43 | 106,072.93 | 111,372.93 | 107,450.93 | 105,492.93 | 101,672.43 | | % of Change | 0.00% | 6.33% | 5.00% | -3.52% | -1.82% | -3.62% | | | --- 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 | -239.57 | +6,312.50 | +5,162.00 | -3,922.00 | -1,958.00 | -3,820.50 | Capital Gain
(% over Total Capital) | -239.57
(-0.24%) | +6,312.50
(6.31%) | +5,162.00
(5.16%) | -3,922.00
(-3.92%) | -1,958.00
(-1.96%) | -3,820.50
(-3.82%) | | | 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 | -239.57
| +6,312.50
| +5,162.00
| -3,922.00
| -1,958.00
| -3,820.50
| | Dividend | 0.00 | 0.00 | 138.00 | 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 | -239.57
| +6,312.50
| +5,300.00
| -3,922.00
| -1,958.00
| -3,820.50
| | % over Total Capital | -0.24% | 6.31% | 5.30% | -3.92% | -1.96% | -3.82% | | % over Beginning Value | 0.00% | 6.33% | 5.00% | -3.52% | -1.82% | -3.62% | | IRR(%) | -35.45% | 4,078.11% | 1,841.55% | - % | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.43 | 106,072.93 | 111,372.93 | 107,450.93 | 105,492.93 | 101,672.43 | | All Time Performance | -239.57 | +6,072.93 | +11,372.93 | +7,450.93 | +5,492.93 | +1,672.43 | | % over Total Capital | -0.24% | 6.07% | 11.37% | 7.45% | 5.49% | 1.67% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | | Stock Value | 99,732.50 | 106,045.00 | 111,207.00 | 107,285.00 | 105,327.00 | 101,506.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.57
(-0.24%) | +6,072.93
(6.07%) | +11,234.93
(11.24%) | +7,312.93
(7.31%) | +5,354.93
(5.36%) | +1,534.43
(1.53%) | | | Balance Cost | 99,972.07 | 99,972.07 | 99,834.07 | 99,834.07 | 99,834.07 | 99,834.07 | | Stock Value | 99,732.50 | 106,045.00 | 111,207.00 | 107,285.00 | 105,327.00 | 101,506.50 | Stock Performance
(% over Balance Cost) | -239.57
(-0.24%) | +6,072.93
(6.07%) | +11,372.93
(11.39%) | +7,450.93
(7.46%) | +5,492.93
(5.50%) | +1,672.43
(1.68%) | | | --- Stock Position --- | | | Total Buy | +99,972.07 | +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 | +99,972.07 | 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) | -99,972.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +138.00 | 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 | +27.93 | 0.00 | +138.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 27.93 | 27.93 | 165.93 | 165.93 | 165.93 | | Increase in Cash | +27.93 | 0.00 | +138.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 27.93 | 27.93 | 165.93 | 165.93 | 165.93 | 165.93 | | | --- Allocation --- | | | Stock Value | 99,732.50
(99.97%) | 106,045.00
(99.97%) | 111,207.00
(99.85%) | 107,285.00
(99.85%) | 105,327.00
(99.84%) | 101,506.50
(99.84%) | | Cash Balance | 27.93
(0.03%) | 27.93
(0.03%) | 165.93
(0.15%) | 165.93
(0.15%) | 165.93
(0.16%) | 165.93
(0.16%) | | Market Value | 99,760.43
| 106,072.93
| 111,372.93
| 107,450.93
| 105,492.93
| 101,672.43
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