| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,753.56 | 104,581.56 | 104,842.06 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.44
| +4,828.00
| +260.50
| +89.00
| | Change in Value | +99,753.56 | +4,828.00 | +260.50 | +89.00 | | IRR(%) | -36.25% | 1,672.99% | 16.33% | 5.29% | | | Beginning Value | 0.00 | 99,753.56 | 104,581.56 | 104,842.06 | | Change in Value | +99,753.56 | +4,828.00 | +260.50 | +89.00 | | Ending Value | 99,753.56 | 104,581.56 | 104,842.06 | 104,931.06 | | % of Change | 0.00% | 4.84% | 0.25% | 0.08% | | | --- 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 | -246.44 | +4,828.00 | -54.00 | +89.00 | Capital Gain
(% over Total Capital) | -246.44
(-0.25%) | +4,828.00
(4.83%) | -54.00
(-0.05%) | +89.00
(0.09%) | | | 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 | -246.44
| +4,828.00
| -54.00
| +89.00
| | Dividend | 0.00 | 0.00 | 314.50 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -246.44
| +4,828.00
| +260.50
| +89.00
| | % over Total Capital | -0.25% | 4.83% | 0.26% | 0.09% | | % over Beginning Value | 0.00% | 4.84% | 0.25% | 0.08% | | IRR(%) | -36.25% | 1,672.99% | 16.33% | 5.29% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,753.56 | 104,581.56 | 104,842.06 | 104,931.06 | | All Time Performance | -246.44 | +4,581.56 | +4,842.06 | +4,931.06 | | % over Total Capital | -0.25% | 4.58% | 4.84% | 4.93% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 99,593.00 | 104,421.00 | 104,367.00 | 104,456.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -246.44
(-0.25%) | +4,581.56
(4.59%) | +4,527.56
(4.53%) | +4,616.56
(4.62%) | | | Balance Cost | 99,839.44 | 99,839.44 | 99,524.94 | 99,524.94 | | Stock Value | 99,593.00 | 104,421.00 | 104,367.00 | 104,456.00 | Stock Performance
(% over Balance Cost) | -246.44
(-0.25%) | +4,581.56
(4.59%) | +4,842.06
(4.87%) | +4,931.06
(4.95%) | | | --- Stock Position --- | | | Total Buy | +99,839.44 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,839.44 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,839.44 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +314.50 | 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 | +160.56 | 0.00 | +314.50 | 0.00 | | | Cash at beginning of period | 0.00 | 160.56 | 160.56 | 475.06 | | Increase in Cash | +160.56 | 0.00 | +314.50 | 0.00 | | Cash at end of period | 160.56 | 160.56 | 475.06 | 475.06 | | | --- Allocation --- | | | Stock Value | 99,593.00
(99.84%) | 104,421.00
(99.85%) | 104,367.00
(99.55%) | 104,456.00
(99.55%) | | Cash Balance | 160.56
(0.16%) | 160.56
(0.15%) | 475.06
(0.45%) | 475.06
(0.45%) | | Market Value | 99,753.56
| 104,581.56
| 104,842.06
| 104,931.06
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