| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.48 | 109,039.98 | 110,762.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.52
| +9,277.50
| +1,722.50
| -6,621.00
| | Change in Value | +99,762.48 | +9,277.50 | +1,722.50 | -6,621.00 | | IRR(%) | -35.20% | 22,250.83% | 159.46% | - % | | | Beginning Value | 0.00 | 99,762.48 | 109,039.98 | 110,762.48 | | Change in Value | +99,762.48 | +9,277.50 | +1,722.50 | -6,621.00 | | Ending Value | 99,762.48 | 109,039.98 | 110,762.48 | 104,141.48 | | % of Change | 0.00% | 9.30% | 1.58% | -5.98% | | | --- 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 | -237.52 | +9,277.50 | +1,722.50 | -6,621.00 | Capital Gain
(% over Total Capital) | -237.52
(-0.24%) | +9,277.50
(9.28%) | +1,722.50
(1.72%) | -6,621.00
(-6.62%) | | | 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 | -237.52
| +9,277.50
| +1,722.50
| -6,621.00
| | 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 | -237.52
| +9,277.50
| +1,722.50
| -6,621.00
| | % over Total Capital | -0.24% | 9.28% | 1.72% | -6.62% | | % over Beginning Value | 0.00% | 9.30% | 1.58% | -5.98% | | IRR(%) | -35.20% | 22,250.83% | 159.46% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.48 | 109,039.98 | 110,762.48 | 104,141.48 | | All Time Performance | -237.52 | +9,039.98 | +10,762.48 | +4,141.48 | | % over Total Capital | -0.24% | 9.04% | 10.76% | 4.14% | | IRR(%) | -35.20% | 3,244.34% | 929.69% | 90.40% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 99,730.00 | 109,007.50 | 110,730.00 | 104,109.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.52
(-0.24%) | +9,039.98
(9.04%) | +10,762.48
(10.77%) | +4,141.48
(4.14%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 99,730.00 | 109,007.50 | 110,730.00 | 104,109.00 | Stock Performance
(% over Balance Cost) | -237.52
(-0.24%) | +9,039.98
(9.04%) | +10,762.48
(10.77%) | +4,141.48
(4.14%) | | | --- Stock Position --- | | | Total Buy | +99,967.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,967.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,967.52 | 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 | +32.48 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 32.48 | 32.48 | 32.48 | | Increase in Cash | +32.48 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 99,730.00
(99.97%) | 109,007.50
(99.97%) | 110,730.00
(99.97%) | 104,109.00
(99.97%) | | Cash Balance | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.03%) | 32.48
(0.03%) | | Market Value | 99,762.48
| 109,039.98
| 110,762.48
| 104,141.48
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