| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.52 | 106,696.02 | 108,668.02 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.48
| +6,933.50
| +1,972.00
| -6,003.00
| | Change in Value | +99,762.52 | +6,933.50 | +1,972.00 | -6,003.00 | | IRR(%) | -35.20% | 5,858.89% | 204.67% | - % | | | Beginning Value | 0.00 | 99,762.52 | 106,696.02 | 108,668.02 | | Change in Value | +99,762.52 | +6,933.50 | +1,972.00 | -6,003.00 | | Ending Value | 99,762.52 | 106,696.02 | 108,668.02 | 102,665.02 | | % of Change | 0.00% | 6.95% | 1.85% | -5.52% | | | --- 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 | -237.48 | +6,933.50 | +1,972.00 | -6,003.00 | Capital Gain
(% over Total Capital) | -237.48
(-0.24%) | +6,933.50
(6.93%) | +1,972.00
(1.97%) | -6,003.00
(-6.00%) | | | 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 | -237.48
| +6,933.50
| +1,972.00
| -6,003.00
| | 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 | -237.48
| +6,933.50
| +1,972.00
| -6,003.00
| | % over Total Capital | -0.24% | 6.93% | 1.97% | -6.00% | | % over Beginning Value | 0.00% | 6.95% | 1.85% | -5.52% | | IRR(%) | -35.20% | 5,858.89% | 204.67% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.52 | 106,696.02 | 108,668.02 | 102,665.02 | | All Time Performance | -237.48 | +6,696.02 | +8,668.02 | +2,665.02 | | % over Total Capital | -0.24% | 6.70% | 8.67% | 2.67% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | | Stock Value | 99,717.50 | 106,651.00 | 108,623.00 | 102,620.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.48
(-0.24%) | +6,696.02
(6.70%) | +8,668.02
(8.67%) | +2,665.02
(2.67%) | | | Balance Cost | 99,954.98 | 99,954.98 | 99,954.98 | 99,954.98 | | Stock Value | 99,717.50 | 106,651.00 | 108,623.00 | 102,620.00 | Stock Performance
(% over Balance Cost) | -237.48
(-0.24%) | +6,696.02
(6.70%) | +8,668.02
(8.67%) | +2,665.02
(2.67%) | | | --- Stock Position --- | | | Total Buy | +99,954.98 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,954.98 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,954.98 | 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 | +45.02 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 45.02 | 45.02 | 45.02 | | Increase in Cash | +45.02 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 45.02 | 45.02 | 45.02 | 45.02 | | | --- Allocation --- | | | Stock Value | 99,717.50
(99.95%) | 106,651.00
(99.96%) | 108,623.00
(99.96%) | 102,620.00
(99.96%) | | Cash Balance | 45.02
(0.05%) | 45.02
(0.04%) | 45.02
(0.04%) | 45.02
(0.04%) | | Market Value | 99,762.52
| 106,696.02
| 108,668.02
| 102,665.02
| | | | | |
|