| 31/12/17 | 07/01/18 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,761.51 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -238.49
| +11,498.00
| | Change in Value | +99,761.51 | +11,498.00 | | IRR(%) | -35.32% | 76,094.94% | | | Beginning Value | 0.00 | 99,761.51 | | Change in Value | +99,761.51 | +11,498.00 | | Ending Value | 99,761.51 | 111,259.51 | | % of Change | 0.00% | 11.53% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -238.49 | +11,498.00 | Capital Gain
(% over Total Capital) | -238.49
(-0.24%) | +11,498.00
(11.50%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -238.49
| +11,498.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -238.49
| +11,498.00
| | % over Total Capital | -0.24% | 11.50% | | % over Beginning Value | 0.00% | 11.53% | | IRR(%) | -35.32% | 76,094.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,761.51 | 111,259.51 | | All Time Performance | -238.49 | +11,259.51 | | % over Total Capital | -0.24% | 11.26% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 99,951.49 | 99,951.49 | | Stock Value | 99,713.00 | 111,211.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -238.49
(-0.24%) | +11,259.51
(11.26%) | | | Balance Cost | 99,951.49 | 99,951.49 | | Stock Value | 99,713.00 | 111,211.00 | Stock Performance
(% over Balance Cost) | -238.49
(-0.24%) | +11,259.51
(11.26%) | | | --- Stock Position --- | | | Total Buy | +99,951.49 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +99,951.49 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -99,951.49 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +48.51 | 0.00 | | | Cash at beginning of period | 0.00 | 48.51 | | Increase in Cash | +48.51 | 0.00 | | Cash at end of period | 48.51 | 48.51 | | | --- Allocation --- | | | Stock Value | 99,713.00
(99.95%) | 111,211.00
(99.96%) | | Cash Balance | 48.51
(0.05%) | 48.51
(0.04%) | | Market Value | 99,761.51
| 111,259.51
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