| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.49 | 104,999.49 | 105,512.49 | 102,490.49 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.51
| +5,238.00
| +513.00
| -3,022.00
| +5,933.50
| | Change in Value | +99,761.49 | +5,238.00 | +513.00 | -3,022.00 | +5,933.50 | | IRR(%) | -35.32% | 2,148.93% | 34.51% | - % | 2,968.15% | | | Beginning Value | 0.00 | 99,761.49 | 104,999.49 | 105,512.49 | 102,490.49 | | Change in Value | +99,761.49 | +5,238.00 | +513.00 | -3,022.00 | +5,933.50 | | Ending Value | 99,761.49 | 104,999.49 | 105,512.49 | 102,490.49 | 108,423.99 | | % of Change | 0.00% | 5.25% | 0.49% | -2.86% | 5.79% | | | --- 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 | -238.51 | +5,238.00 | +513.00 | -3,022.00 | +5,933.50 | Capital Gain
(% over Total Capital) | -238.51
(-0.24%) | +5,238.00
(5.24%) | +513.00
(0.51%) | -3,022.00
(-3.02%) | +5,933.50
(5.93%) | | | 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 | -238.51
| +5,238.00
| +513.00
| -3,022.00
| +5,933.50
| | 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 | -238.51
| +5,238.00
| +513.00
| -3,022.00
| +5,933.50
| | % over Total Capital | -0.24% | 5.24% | 0.51% | -3.02% | 5.93% | | % over Beginning Value | 0.00% | 5.25% | 0.49% | -2.86% | 5.79% | | IRR(%) | -35.32% | 2,148.93% | 34.51% | - % | 2,968.15% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.49 | 104,999.49 | 105,512.49 | 102,490.49 | 108,423.99 | | All Time Performance | -238.51 | +4,999.49 | +5,512.49 | +2,490.49 | +8,423.99 | | % over Total Capital | -0.24% | 5.00% | 5.51% | 2.49% | 8.42% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | | Stock Value | 99,751.00 | 104,989.00 | 105,502.00 | 102,480.00 | 108,413.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.51
(-0.24%) | +4,999.49
(5.00%) | +5,512.49
(5.51%) | +2,490.49
(2.49%) | +8,423.99
(8.42%) | | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | | Stock Value | 99,751.00 | 104,989.00 | 105,502.00 | 102,480.00 | 108,413.50 | Stock Performance
(% over Balance Cost) | -238.51
(-0.24%) | +4,999.49
(5.00%) | +5,512.49
(5.51%) | +2,490.49
(2.49%) | +8,423.99
(8.42%) | | | --- Stock Position --- | | | Total Buy | +99,989.51 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,989.51 | 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) | -99,989.51 | 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 | +10.49 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 10.49 | 10.49 | 10.49 | 10.49 | | Increase in Cash | +10.49 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.99%) | 104,989.00
(99.99%) | 105,502.00
(99.99%) | 102,480.00
(99.99%) | 108,413.50
(99.99%) | | Cash Balance | 10.49
(0.01%) | 10.49
(0.01%) | 10.49
(0.01%) | 10.49
(0.01%) | 10.49
(0.01%) | | Market Value | 99,761.49
| 104,999.49
| 105,512.49
| 102,490.49
| 108,423.99
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