| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.55 | 109,692.55 | 119,387.55 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.45
| +9,934.00
| +9,695.00
| -10,196.50
| | Change in Value | +99,758.55 | +9,934.00 | +9,695.00 | -10,196.50 | | IRR(%) | -35.67% | 32,108.91% | 17,180.88% | - % | | | Beginning Value | 0.00 | 99,758.55 | 109,692.55 | 119,387.55 | | Change in Value | +99,758.55 | +9,934.00 | +9,695.00 | -10,196.50 | | Ending Value | 99,758.55 | 109,692.55 | 119,387.55 | 109,191.05 | | % of Change | 0.00% | 9.96% | 8.84% | -8.54% | | | --- 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 | -241.45 | +9,934.00 | +9,695.00 | -10,196.50 | Capital Gain
(% over Total Capital) | -241.45
(-0.24%) | +9,934.00
(9.93%) | +9,695.00
(9.70%) | -10,196.50
(-10.20%) | | | 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 | -241.45
| +9,934.00
| +9,695.00
| -10,196.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.45
| +9,934.00
| +9,695.00
| -10,196.50
| | % over Total Capital | -0.24% | 9.93% | 9.70% | -10.20% | | % over Beginning Value | 0.00% | 9.96% | 8.84% | -8.54% | | IRR(%) | -35.67% | 32,108.91% | 17,180.88% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.55 | 109,692.55 | 119,387.55 | 109,191.05 | | All Time Performance | -241.45 | +9,692.55 | +19,387.55 | +9,191.05 | | % over Total Capital | -0.24% | 9.69% | 19.39% | 9.19% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | | Stock Value | 99,655.00 | 109,589.00 | 119,284.00 | 109,087.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.45
(-0.24%) | +9,692.55
(9.70%) | +19,387.55
(19.41%) | +9,191.05
(9.20%) | | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | | Stock Value | 99,655.00 | 109,589.00 | 119,284.00 | 109,087.50 | Stock Performance
(% over Balance Cost) | -241.45
(-0.24%) | +9,692.55
(9.70%) | +19,387.55
(19.41%) | +9,191.05
(9.20%) | | | --- Stock Position --- | | | Total Buy | +99,896.45 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,896.45 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,896.45 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 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 | +103.55 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 103.55 | 103.55 | 103.55 | | Increase in Cash | +103.55 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | | | --- Allocation --- | | | Stock Value | 99,655.00
(99.90%) | 109,589.00
(99.91%) | 119,284.00
(99.91%) | 109,087.50
(99.91%) | | Cash Balance | 103.55
(0.10%) | 103.55
(0.09%) | 103.55
(0.09%) | 103.55
(0.09%) | | Market Value | 99,758.55
| 109,692.55
| 119,387.55
| 109,191.05
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