| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.50 | 107,114.50 | 107,209.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.50
| +7,353.00
| +94.50
| -3,505.00
| | Change in Value | +99,761.50 | +7,353.00 | +94.50 | -3,505.00 | | IRR(%) | -35.32% | 7,465.80% | 5.51% | - % | | | Beginning Value | 0.00 | 99,761.50 | 107,114.50 | 107,209.00 | | Change in Value | +99,761.50 | +7,353.00 | +94.50 | -3,505.00 | | Ending Value | 99,761.50 | 107,114.50 | 107,209.00 | 103,704.00 | | % of Change | 0.00% | 7.37% | 0.09% | -3.27% | | | --- 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 | -238.50 | +7,353.00 | -118.00 | -3,505.00 | Capital Gain
(% over Total Capital) | -238.50
(-0.24%) | +7,353.00
(7.35%) | -118.00
(-0.12%) | -3,505.00
(-3.50%) | | | 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 | -238.50
| +7,353.00
| -118.00
| -3,505.00
| | Dividend | 0.00 | 0.00 | 212.50 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -238.50
| +7,353.00
| +94.50
| -3,505.00
| | % over Total Capital | -0.24% | 7.35% | 0.09% | -3.50% | | % over Beginning Value | 0.00% | 7.37% | 0.09% | -3.27% | | IRR(%) | -35.32% | 7,465.80% | 5.51% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,761.50 | 107,114.50 | 107,209.00 | 103,704.00 | | All Time Performance | -238.50 | +7,114.50 | +7,209.00 | +3,704.00 | | % over Total Capital | -0.24% | 7.11% | 7.21% | 3.70% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,939.00 | 99,939.00 | 99,939.00 | 99,939.00 | | Stock Value | 99,700.50 | 107,053.50 | 106,935.50 | 103,430.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.50
(-0.24%) | +7,114.50
(7.12%) | +6,996.50
(7.00%) | +3,491.50
(3.49%) | | | Balance Cost | 99,939.00 | 99,939.00 | 99,726.50 | 99,726.50 | | Stock Value | 99,700.50 | 107,053.50 | 106,935.50 | 103,430.50 | Stock Performance
(% over Balance Cost) | -238.50
(-0.24%) | +7,114.50
(7.12%) | +7,209.00
(7.23%) | +3,704.00
(3.71%) | | | --- Stock Position --- | | | Total Buy | +99,939.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,939.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,939.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | +212.50 | 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 | +61.00 | 0.00 | +212.50 | 0.00 | | | Cash at beginning of period | 0.00 | 61.00 | 61.00 | 273.50 | | Increase in Cash | +61.00 | 0.00 | +212.50 | 0.00 | | Cash at end of period | 61.00 | 61.00 | 273.50 | 273.50 | | | --- Allocation --- | | | Stock Value | 99,700.50
(99.94%) | 107,053.50
(99.94%) | 106,935.50
(99.74%) | 103,430.50
(99.74%) | | Cash Balance | 61.00
(0.06%) | 61.00
(0.06%) | 273.50
(0.26%) | 273.50
(0.26%) | | Market Value | 99,761.50
| 107,114.50
| 107,209.00
| 103,704.00
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