| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.42 | 105,178.42 | 104,093.92 | 97,049.92 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.58
| +5,419.00
| -1,084.50
| -7,044.00
| +804.00
| | Change in Value | +99,759.42 | +5,419.00 | -1,084.50 | -7,044.00 | +804.00 | | IRR(%) | -35.56% | 2,397.51% | -46.76% | - % | 65.18% | | | Beginning Value | 0.00 | 99,759.42 | 105,178.42 | 104,093.92 | 97,049.92 | | Change in Value | +99,759.42 | +5,419.00 | -1,084.50 | -7,044.00 | +804.00 | | Ending Value | 99,759.42 | 105,178.42 | 104,093.92 | 97,049.92 | 97,853.92 | | % of Change | 0.00% | 5.43% | -1.03% | -6.77% | 0.83% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.58 | +5,419.00 | -1,084.50 | -7,044.00 | +804.00 | Capital Gain
(% over Total Capital) | -240.58
(-0.24%) | +5,419.00
(5.42%) | -1,084.50
(-1.08%) | -7,044.00
(-7.04%) | +804.00
(0.80%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.58
| +5,419.00
| -1,084.50
| -7,044.00
| +804.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.58
| +5,419.00
| -1,084.50
| -7,044.00
| +804.00
| | % over Total Capital | -0.24% | 5.42% | -1.08% | -7.04% | 0.80% | | % over Beginning Value | 0.00% | 5.43% | -1.03% | -6.77% | 0.83% | | IRR(%) | -35.56% | 2,397.51% | -46.76% | - % | 65.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.42 | 105,178.42 | 104,093.92 | 97,049.92 | 97,853.92 | | All Time Performance | -240.58 | +5,178.42 | +4,093.92 | -2,950.08 | -2,146.08 | | % over Total Capital | -0.24% | 5.18% | 4.09% | -2.95% | -2.15% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | | Stock Value | 99,746.00 | 105,165.00 | 104,080.50 | 97,036.50 | 97,840.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.58
(-0.24%) | +5,178.42
(5.18%) | +4,093.92
(4.09%) | -2,950.08
(-2.95%) | -2,146.08
(-2.15%) | | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | | Stock Value | 99,746.00 | 105,165.00 | 104,080.50 | 97,036.50 | 97,840.50 | Stock Performance
(% over Balance Cost) | -240.58
(-0.24%) | +5,178.42
(5.18%) | +4,093.92
(4.09%) | -2,950.08
(-2.95%) | -2,146.08
(-2.15%) | | | --- Stock Position --- | | | Total Buy | +99,986.58 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,986.58 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,986.58 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +13.42 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 13.42 | 13.42 | 13.42 | 13.42 | | Increase in Cash | +13.42 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | | --- Allocation --- | | | Stock Value | 99,746.00
(99.99%) | 105,165.00
(99.99%) | 104,080.50
(99.99%) | 97,036.50
(99.99%) | 97,840.50
(99.99%) | | Cash Balance | 13.42
(0.01%) | 13.42
(0.01%) | 13.42
(0.01%) | 13.42
(0.01%) | 13.42
(0.01%) | | Market Value | 99,759.42
| 105,178.42
| 104,093.92
| 97,049.92
| 97,853.92
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