| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,755.93 | 99,119.93 | 98,990.93 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -244.07
| -636.00
| -129.00
| -616.00
| | Change in Value | +99,755.93 | -636.00 | -129.00 | -616.00 | | IRR(%) | -35.97% | -32.23% | -7.61% | -31.59% | | | Beginning Value | 0.00 | 99,755.93 | 99,119.93 | 98,990.93 | | Change in Value | +99,755.93 | -636.00 | -129.00 | -616.00 | | Ending Value | 99,755.93 | 99,119.93 | 98,990.93 | 98,374.93 | | % of Change | 0.00% | -0.64% | -0.13% | -0.62% | | | --- 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 | -244.07 | -636.00 | -129.00 | -616.00 | Capital Gain
(% over Total Capital) | -244.07
(-0.24%) | -636.00
(-0.64%) | -129.00
(-0.13%) | -616.00
(-0.62%) | | | 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 | -244.07
| -636.00
| -129.00
| -616.00
| | 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 | -244.07
| -636.00
| -129.00
| -616.00
| | % over Total Capital | -0.24% | -0.64% | -0.13% | -0.62% | | % over Beginning Value | 0.00% | -0.64% | -0.13% | -0.62% | | IRR(%) | -35.97% | -32.23% | -7.61% | -31.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,755.93 | 99,119.93 | 98,990.93 | 98,374.93 | | All Time Performance | -244.07 | -880.07 | -1,009.07 | -1,625.07 | | % over Total Capital | -0.24% | -0.88% | -1.01% | -1.63% | | IRR(%) | -35.97% | -30.12% | -20.65% | -22.89% | | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | | Stock Value | 99,566.00 | 98,930.00 | 98,801.00 | 98,185.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -244.07
(-0.24%) | -880.07
(-0.88%) | -1,009.07
(-1.01%) | -1,625.07
(-1.63%) | | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | | Stock Value | 99,566.00 | 98,930.00 | 98,801.00 | 98,185.00 | Stock Performance
(% over Balance Cost) | -244.07
(-0.24%) | -880.07
(-0.88%) | -1,009.07
(-1.01%) | -1,625.07
(-1.63%) | | | --- Stock Position --- | | | Total Buy | +99,810.07 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,810.07 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,810.07 | 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 | +189.93 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 189.93 | 189.93 | 189.93 | | Increase in Cash | +189.93 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | | | --- Allocation --- | | | Stock Value | 99,566.00
(99.81%) | 98,930.00
(99.81%) | 98,801.00
(99.81%) | 98,185.00
(99.81%) | | Cash Balance | 189.93
(0.19%) | 189.93
(0.19%) | 189.93
(0.19%) | 189.93
(0.19%) | | Market Value | 99,755.93
| 99,119.93
| 98,990.93
| 98,374.93
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