| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,758.48 | 101,778.48 | 99,009.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -241.52
| +2,020.00
| -2,769.00
| -1,267.00
| | Change in Value | +99,758.48 | +2,020.00 | -2,769.00 | -1,267.00 | | IRR(%) | -35.68% | 238.55% | - % | -54.31% | | | Beginning Value | 0.00 | 99,758.48 | 101,778.48 | 99,009.48 | | Change in Value | +99,758.48 | +2,020.00 | -2,769.00 | -1,267.00 | | Ending Value | 99,758.48 | 101,778.48 | 99,009.48 | 97,742.48 | | % of Change | 0.00% | 2.02% | -2.72% | -1.28% | | | --- 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 | -241.52 | +2,020.00 | -2,769.00 | -1,267.00 | Capital Gain
(% over Total Capital) | -241.52
(-0.24%) | +2,020.00
(2.02%) | -2,769.00
(-2.77%) | -1,267.00
(-1.27%) | | | 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 | -241.52
| +2,020.00
| -2,769.00
| -1,267.00
| | 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 | -241.52
| +2,020.00
| -2,769.00
| -1,267.00
| | % over Total Capital | -0.24% | 2.02% | -2.77% | -1.27% | | % over Beginning Value | 0.00% | 2.02% | -2.72% | -1.28% | | IRR(%) | -35.68% | 238.55% | - % | -54.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,758.48 | 101,778.48 | 99,009.48 | 97,742.48 | | All Time Performance | -241.52 | +1,778.48 | -990.52 | -2,257.52 | | % over Total Capital | -0.24% | 1.78% | -0.99% | -2.26% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 99,688.00 | 101,708.00 | 98,939.00 | 97,672.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -241.52
(-0.24%) | +1,778.48
(1.78%) | -990.52
(-0.99%) | -2,257.52
(-2.26%) | | | Balance Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | | Stock Value | 99,688.00 | 101,708.00 | 98,939.00 | 97,672.00 | Stock Performance
(% over Balance Cost) | -241.52
(-0.24%) | +1,778.48
(1.78%) | -990.52
(-0.99%) | -2,257.52
(-2.26%) | | | --- Stock Position --- | | | Total Buy | +99,929.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,929.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,929.52 | 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 | +70.48 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 70.48 | 70.48 | 70.48 | | Increase in Cash | +70.48 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 70.48 | 70.48 | 70.48 | 70.48 | | | --- Allocation --- | | | Stock Value | 99,688.00
(99.93%) | 101,708.00
(99.93%) | 98,939.00
(99.93%) | 97,672.00
(99.93%) | | Cash Balance | 70.48
(0.07%) | 70.48
(0.07%) | 70.48
(0.07%) | 70.48
(0.07%) | | Market Value | 99,758.48
| 101,778.48
| 99,009.48
| 97,742.48
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