| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.70 | 106,380.70 | 104,734.70 | 97,046.70 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.30
| +6,621.00
| -1,646.00
| -7,688.00
| -3.00
| | Change in Value | +99,759.70 | +6,621.00 | -1,646.00 | -7,688.00 | -3.00 | | IRR(%) | -35.53% | 4,885.61% | - % | - % | -0.18% | | | Beginning Value | 0.00 | 99,759.70 | 106,380.70 | 104,734.70 | 97,046.70 | | Change in Value | +99,759.70 | +6,621.00 | -1,646.00 | -7,688.00 | -3.00 | | Ending Value | 99,759.70 | 106,380.70 | 104,734.70 | 97,046.70 | 97,043.70 | | % of Change | 0.00% | 6.64% | -1.55% | -7.34% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.30 | +6,621.00 | -1,646.00 | -7,688.00 | -3.00 | Capital Gain
(% over Total Capital) | -240.30
(-0.24%) | +6,621.00
(6.62%) | -1,646.00
(-1.65%) | -7,688.00
(-7.69%) | -3.00
(0.00%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.30
| +6,621.00
| -1,646.00
| -7,688.00
| -3.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.30
| +6,621.00
| -1,646.00
| -7,688.00
| -3.00
| | % over Total Capital | -0.24% | 6.62% | -1.65% | -7.69% | 0.00% | | % over Beginning Value | 0.00% | 6.64% | -1.55% | -7.34% | 0.00% | | IRR(%) | -35.53% | 4,885.61% | - % | - % | -0.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.70 | 106,380.70 | 104,734.70 | 97,046.70 | 97,043.70 | | All Time Performance | -240.30 | +6,380.70 | +4,734.70 | -2,953.30 | -2,956.30 | | % over Total Capital | -0.24% | 6.38% | 4.73% | -2.95% | -2.96% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | | Stock Value | 99,567.00 | 106,188.00 | 104,542.00 | 96,854.00 | 96,851.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.30
(-0.24%) | +6,380.70
(6.39%) | +4,734.70
(4.74%) | -2,953.30
(-2.96%) | -2,956.30
(-2.96%) | | | Balance Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | | Stock Value | 99,567.00 | 106,188.00 | 104,542.00 | 96,854.00 | 96,851.00 | Stock Performance
(% over Balance Cost) | -240.30
(-0.24%) | +6,380.70
(6.39%) | +4,734.70
(4.74%) | -2,953.30
(-2.96%) | -2,956.30
(-2.96%) | | | --- Stock Position --- | | | Total Buy | +99,807.30 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,807.30 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,807.30 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +192.70 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 192.70 | 192.70 | 192.70 | 192.70 | | Increase in Cash | +192.70 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | | | --- Allocation --- | | | Stock Value | 99,567.00
(99.81%) | 106,188.00
(99.82%) | 104,542.00
(99.82%) | 96,854.00
(99.80%) | 96,851.00
(99.80%) | | Cash Balance | 192.70
(0.19%) | 192.70
(0.18%) | 192.70
(0.18%) | 192.70
(0.20%) | 192.70
(0.20%) | | Market Value | 99,759.70
| 106,380.70
| 104,734.70
| 97,046.70
| 97,043.70
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