| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,845.72 | 102,344.22 | 101,706.22 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -154.28
| +2,498.50
| -638.00
| -2,994.50
| | Change in Value | +99,845.72 | +2,498.50 | -638.00 | -2,994.50 | | IRR(%) | -24.55% | 349.75% | -31.64% | - % | | | Beginning Value | 0.00 | 99,845.72 | 102,344.22 | 101,706.22 | | Change in Value | +99,845.72 | +2,498.50 | -638.00 | -2,994.50 | | Ending Value | 99,845.72 | 102,344.22 | 101,706.22 | 98,711.72 | | % of Change | 0.00% | 2.50% | -0.62% | -2.94% | | | --- 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 | -154.28 | +2,498.50 | -638.00 | -3,594.50 | Capital Gain
(% over Total Capital) | -154.28
(-0.15%) | +2,498.50
(2.50%) | -638.00
(-0.64%) | -3,594.50
(-3.59%) | | | 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 | -154.28
| +2,498.50
| -638.00
| -3,594.50
| | Dividend | 0.00 | 0.00 | 0.00 | 600.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -154.28
| +2,498.50
| -638.00
| -2,994.50
| | % over Total Capital | -0.15% | 2.50% | -0.64% | -2.99% | | % over Beginning Value | 0.00% | 2.50% | -0.62% | -2.94% | | IRR(%) | -24.55% | 349.75% | -31.64% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,845.72 | 102,344.22 | 101,706.22 | 98,711.72 | | All Time Performance | -154.28 | +2,344.22 | +1,706.22 | -1,288.28 | | % over Total Capital | -0.15% | 2.34% | 1.71% | -1.29% | | IRR(%) | -24.55% | 155.93% | 47.10% | -18.59% | | | Average Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,998.78 | | Stock Value | 99,844.50 | 102,343.00 | 101,705.00 | 98,110.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -154.28
(-0.15%) | +2,344.22
(2.34%) | +1,706.22
(1.71%) | -1,888.28
(-1.89%) | | | Balance Cost | 99,998.78 | 99,998.78 | 99,998.78 | 99,398.78 | | Stock Value | 99,844.50 | 102,343.00 | 101,705.00 | 98,110.50 | Stock Performance
(% over Balance Cost) | -154.28
(-0.15%) | +2,344.22
(2.34%) | +1,706.22
(1.71%) | -1,288.28
(-1.30%) | | | --- Stock Position --- | | | Total Buy | +99,998.78 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,998.78 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,998.78 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | +600.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1.22 | 0.00 | 0.00 | +600.00 | | | Cash at beginning of period | 0.00 | 1.22 | 1.22 | 1.22 | | Increase in Cash | +1.22 | 0.00 | 0.00 | +600.00 | | Cash at end of period | 1.22 | 1.22 | 1.22 | 601.22 | | | --- Allocation --- | | | Stock Value | 99,844.50
(100.00%) | 102,343.00
(100.00%) | 101,705.00
(100.00%) | 98,110.50
(99.39%) | | Cash Balance | 1.22
(0.00%) | 1.22
(0.00%) | 1.22
(0.00%) | 601.22
(0.61%) | | Market Value | 99,845.72
| 102,344.22
| 101,706.22
| 98,711.72
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