| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.55 | 110,861.05 | 109,473.05 | 108,835.05 | 111,380.05 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| +11,098.50
| -1,388.00
| -638.00
| +2,545.00
| -3,255.00
| | Change in Value | +99,762.55 | +11,098.50 | -1,388.00 | -638.00 | +2,545.00 | -3,255.00 | | IRR(%) | -35.19% | 61,115.72% | -53.53% | -29.92% | 308.02% | - % | | | Beginning Value | 0.00 | 99,762.55 | 110,861.05 | 109,473.05 | 108,835.05 | 111,380.05 | | Change in Value | +99,762.55 | +11,098.50 | -1,388.00 | -638.00 | +2,545.00 | -3,255.00 | | Ending Value | 99,762.55 | 110,861.05 | 109,473.05 | 108,835.05 | 111,380.05 | 108,125.05 | | % of Change | 0.00% | 11.12% | -1.25% | -0.58% | 2.34% | -2.92% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -237.45 | +11,098.50 | -1,388.00 | -638.00 | +2,545.00 | -3,255.00 | Capital Gain
(% over Total Capital) | -237.45
(-0.24%) | +11,098.50
(11.10%) | -1,388.00
(-1.39%) | -638.00
(-0.64%) | +2,545.00
(2.55%) | -3,255.00
(-3.25%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -237.45
| +11,098.50
| -1,388.00
| -638.00
| +2,545.00
| -3,255.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.45
| +11,098.50
| -1,388.00
| -638.00
| +2,545.00
| -3,255.00
| | % over Total Capital | -0.24% | 11.10% | -1.39% | -0.64% | 2.55% | -3.25% | | % over Beginning Value | 0.00% | 11.12% | -1.25% | -0.58% | 2.34% | -2.92% | | IRR(%) | -35.19% | 61,115.72% | -53.53% | -29.92% | 308.02% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.55 | 110,861.05 | 109,473.05 | 108,835.05 | 111,380.05 | 108,125.05 | | All Time Performance | -237.45 | +10,861.05 | +9,473.05 | +8,835.05 | +11,380.05 | +8,125.05 | | % over Total Capital | -0.24% | 10.86% | 9.47% | 8.84% | 11.38% | 8.13% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | | Stock Value | 99,682.50 | 110,781.00 | 109,393.00 | 108,755.00 | 111,300.00 | 108,045.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.45
(-0.24%) | +10,861.05
(10.87%) | +9,473.05
(9.48%) | +8,835.05
(8.84%) | +11,380.05
(11.39%) | +8,125.05
(8.13%) | | | Balance Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | | Stock Value | 99,682.50 | 110,781.00 | 109,393.00 | 108,755.00 | 111,300.00 | 108,045.00 | Stock Performance
(% over Balance Cost) | -237.45
(-0.24%) | +10,861.05
(10.87%) | +9,473.05
(9.48%) | +8,835.05
(8.84%) | +11,380.05
(11.39%) | +8,125.05
(8.13%) | | | --- Stock Position --- | | | Total Buy | +99,919.95 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,919.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,919.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +80.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | | Increase in Cash | +80.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | 80.05 | | | --- Allocation --- | | | Stock Value | 99,682.50
(99.92%) | 110,781.00
(99.93%) | 109,393.00
(99.93%) | 108,755.00
(99.93%) | 111,300.00
(99.93%) | 108,045.00
(99.93%) | | Cash Balance | 80.05
(0.08%) | 80.05
(0.07%) | 80.05
(0.07%) | 80.05
(0.07%) | 80.05
(0.07%) | 80.05
(0.07%) | | Market Value | 99,762.55
| 110,861.05
| 109,473.05
| 108,835.05
| 111,380.05
| 108,125.05
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