| 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 | 99,762.86 | 105,850.36 | 104,871.86 | 99,081.36 | 98,647.86 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.14
| +6,087.50
| -978.50
| -5,790.50
| -433.50
| -4,270.00
| | Change in Value | +99,762.86 | +6,087.50 | -978.50 | -5,790.50 | -433.50 | -4,270.00 | | IRR(%) | -35.16% | 3,571.49% | -43.16% | - % | -23.41% | - % | | | Beginning Value | 0.00 | 99,762.86 | 105,850.36 | 104,871.86 | 99,081.36 | 98,647.86 | | Change in Value | +99,762.86 | +6,087.50 | -978.50 | -5,790.50 | -433.50 | -4,270.00 | | Ending Value | 99,762.86 | 105,850.36 | 104,871.86 | 99,081.36 | 98,647.86 | 94,377.86 | | % of Change | 0.00% | 6.10% | -0.92% | -5.52% | -0.44% | -4.33% | | | --- 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 | -237.14 | +6,087.50 | -978.50 | -5,790.50 | -433.50 | -4,270.00 | Capital Gain
(% over Total Capital) | -237.14
(-0.24%) | +6,087.50
(6.09%) | -978.50
(-0.98%) | -5,790.50
(-5.79%) | -433.50
(-0.43%) | -4,270.00
(-4.27%) | | | 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 | -237.14
| +6,087.50
| -978.50
| -5,790.50
| -433.50
| -4,270.00
| | 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 | -237.14
| +6,087.50
| -978.50
| -5,790.50
| -433.50
| -4,270.00
| | % over Total Capital | -0.24% | 6.09% | -0.98% | -5.79% | -0.43% | -4.27% | | % over Beginning Value | 0.00% | 6.10% | -0.92% | -5.52% | -0.44% | -4.33% | | IRR(%) | -35.16% | 3,571.49% | -43.16% | - % | -23.41% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.86 | 105,850.36 | 104,871.86 | 99,081.36 | 98,647.86 | 94,377.86 | | All Time Performance | -237.14 | +5,850.36 | +4,871.86 | -918.64 | -1,352.14 | -5,622.14 | | % over Total Capital | -0.24% | 5.85% | 4.87% | -0.92% | -1.35% | -5.62% | | IRR(%) | -35.16% | 903.25% | 195.99% | -13.62% | -15.26% | -43.49% | | | Average Cost | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | | Stock Value | 99,500.50 | 105,588.00 | 104,609.50 | 98,819.00 | 98,385.50 | 94,115.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.14
(-0.24%) | +5,850.36
(5.87%) | +4,871.86
(4.88%) | -918.64
(-0.92%) | -1,352.14
(-1.36%) | -5,622.14
(-5.64%) | | | Balance Cost | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | 99,737.64 | | Stock Value | 99,500.50 | 105,588.00 | 104,609.50 | 98,819.00 | 98,385.50 | 94,115.50 | Stock Performance
(% over Balance Cost) | -237.14
(-0.24%) | +5,850.36
(5.87%) | +4,871.86
(4.88%) | -918.64
(-0.92%) | -1,352.14
(-1.36%) | -5,622.14
(-5.64%) | | | --- Stock Position --- | | | Total Buy | +99,737.64 | +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 | +99,737.64 | 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) | -99,737.64 | 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 | +262.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | | Increase in Cash | +262.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | 262.36 | | | --- Allocation --- | | | Stock Value | 99,500.50
(99.74%) | 105,588.00
(99.75%) | 104,609.50
(99.75%) | 98,819.00
(99.74%) | 98,385.50
(99.73%) | 94,115.50
(99.72%) | | Cash Balance | 262.36
(0.26%) | 262.36
(0.25%) | 262.36
(0.25%) | 262.36
(0.26%) | 262.36
(0.27%) | 262.36
(0.28%) | | Market Value | 99,762.86
| 105,850.36
| 104,871.86
| 99,081.36
| 98,647.86
| 94,377.86
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