| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.48 | 107,950.98 | 108,330.48 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.52
| +8,188.50
| +379.50
| -7,054.00
| | Change in Value | +99,762.48 | +8,188.50 | +379.50 | -7,054.00 | | IRR(%) | -35.20% | 12,036.97% | 23.79% | - % | | | Beginning Value | 0.00 | 99,762.48 | 107,950.98 | 108,330.48 | | Change in Value | +99,762.48 | +8,188.50 | +379.50 | -7,054.00 | | Ending Value | 99,762.48 | 107,950.98 | 108,330.48 | 101,276.48 | | % of Change | 0.00% | 8.21% | 0.35% | -6.51% | | | --- 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 | +8,188.50 | +379.50 | -7,054.00 | Capital Gain
(% over Total Capital) | -237.52
(-0.24%) | +8,188.50
(8.19%) | +379.50
(0.38%) | -7,054.00
(-7.05%) | | | 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
| +8,188.50
| +379.50
| -7,054.00
| | 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
| +8,188.50
| +379.50
| -7,054.00
| | % over Total Capital | -0.24% | 8.19% | 0.38% | -7.05% | | % over Beginning Value | 0.00% | 8.21% | 0.35% | -6.51% | | IRR(%) | -35.20% | 12,036.97% | 23.79% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.48 | 107,950.98 | 108,330.48 | 101,276.48 | | All Time Performance | -237.52 | +7,950.98 | +8,330.48 | +1,276.48 | | % over Total Capital | -0.24% | 7.95% | 8.33% | 1.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | | Stock Value | 99,751.00 | 107,939.50 | 108,319.00 | 101,265.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.52
(-0.24%) | +7,950.98
(7.95%) | +8,330.48
(8.33%) | +1,276.48
(1.28%) | | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | | Stock Value | 99,751.00 | 107,939.50 | 108,319.00 | 101,265.00 | Stock Performance
(% over Balance Cost) | -237.52
(-0.24%) | +7,950.98
(7.95%) | +8,330.48
(8.33%) | +1,276.48
(1.28%) | | | --- Stock Position --- | | | Total Buy | +99,988.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,988.52 | 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 | +11.48 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 11.48 | 11.48 | 11.48 | | Increase in Cash | +11.48 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | | | --- Allocation --- | | | Stock Value | 99,751.00
(99.99%) | 107,939.50
(99.99%) | 108,319.00
(99.99%) | 101,265.00
(99.99%) | | Cash Balance | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | 11.48
(0.01%) | | Market Value | 99,762.48
| 107,950.98
| 108,330.48
| 101,276.48
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