| 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 | 99,762.62 | 108,474.62 | 107,322.62 | 102,260.62 | 105,740.62 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.38
| +8,712.00
| -1,152.00
| -5,062.00
| +3,480.00
| -1,190.00
| | Change in Value | +99,762.62 | +8,712.00 | -1,152.00 | -5,062.00 | +3,480.00 | -1,190.00 | | IRR(%) | -35.19% | 16,189.87% | -47.76% | - % | 665.80% | -49.76% | | | Beginning Value | 0.00 | 99,762.62 | 108,474.62 | 107,322.62 | 102,260.62 | 105,740.62 | | Change in Value | +99,762.62 | +8,712.00 | -1,152.00 | -5,062.00 | +3,480.00 | -1,190.00 | | Ending Value | 99,762.62 | 108,474.62 | 107,322.62 | 102,260.62 | 105,740.62 | 104,550.62 | | % of Change | 0.00% | 8.73% | -1.06% | -4.72% | 3.40% | -1.13% | | | --- 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 | -237.38 | +8,712.00 | -1,152.00 | -5,062.00 | +3,480.00 | -1,190.00 | Capital Gain
(% over Total Capital) | -237.38
(-0.24%) | +8,712.00
(8.71%) | -1,152.00
(-1.15%) | -5,062.00
(-5.06%) | +3,480.00
(3.48%) | -1,190.00
(-1.19%) | | | 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 | -237.38
| +8,712.00
| -1,152.00
| -5,062.00
| +3,480.00
| -1,190.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.38
| +8,712.00
| -1,152.00
| -5,062.00
| +3,480.00
| -1,190.00
| | % over Total Capital | -0.24% | 8.71% | -1.15% | -5.06% | 3.48% | -1.19% | | % over Beginning Value | 0.00% | 8.73% | -1.06% | -4.72% | 3.40% | -1.13% | | IRR(%) | -35.19% | 16,189.87% | -47.76% | - % | 665.80% | -49.76% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.62 | 108,474.62 | 107,322.62 | 102,260.62 | 105,740.62 | 104,550.62 | | All Time Performance | -237.38 | +8,474.62 | +7,322.62 | +2,260.62 | +5,740.62 | +4,550.62 | | % over Total Capital | -0.24% | 8.47% | 7.32% | 2.26% | 5.74% | 4.55% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | | Stock Value | 99,655.00 | 108,367.00 | 107,215.00 | 102,153.00 | 105,633.00 | 104,443.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.38
(-0.24%) | +8,474.62
(8.48%) | +7,322.62
(7.33%) | +2,260.62
(2.26%) | +5,740.62
(5.75%) | +4,550.62
(4.56%) | | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | | Stock Value | 99,655.00 | 108,367.00 | 107,215.00 | 102,153.00 | 105,633.00 | 104,443.00 | Stock Performance
(% over Balance Cost) | -237.38
(-0.24%) | +8,474.62
(8.48%) | +7,322.62
(7.33%) | +2,260.62
(2.26%) | +5,740.62
(5.75%) | +4,550.62
(4.56%) | | | --- Stock Position --- | | | Total Buy | +99,892.38 | +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 | +99,892.38 | 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) | -99,892.38 | 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 | +107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | Increase in Cash | +107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | | --- Allocation --- | | | Stock Value | 99,655.00
(99.89%) | 108,367.00
(99.90%) | 107,215.00
(99.90%) | 102,153.00
(99.89%) | 105,633.00
(99.90%) | 104,443.00
(99.90%) | | Cash Balance | 107.62
(0.11%) | 107.62
(0.10%) | 107.62
(0.10%) | 107.62
(0.11%) | 107.62
(0.10%) | 107.62
(0.10%) | | Market Value | 99,762.62
| 108,474.62
| 107,322.62
| 102,260.62
| 105,740.62
| 104,550.62
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