| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.54 | 104,629.54 | 99,082.04 | 92,207.04 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.46
| +4,867.00
| -5,547.50
| -6,875.00
| +685.50
| | Change in Value | +99,762.54 | +4,867.00 | -5,547.50 | -6,875.00 | +685.50 | | IRR(%) | -35.20% | 1,713.20% | - % | - % | 56.92% | | | Beginning Value | 0.00 | 99,762.54 | 104,629.54 | 99,082.04 | 92,207.04 | | Change in Value | +99,762.54 | +4,867.00 | -5,547.50 | -6,875.00 | +685.50 | | Ending Value | 99,762.54 | 104,629.54 | 99,082.04 | 92,207.04 | 92,892.54 | | % of Change | 0.00% | 4.88% | -5.30% | -6.94% | 0.74% | | | --- 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 | -237.46 | +4,867.00 | -5,547.50 | -6,875.00 | +685.50 | Capital Gain
(% over Total Capital) | -237.46
(-0.24%) | +4,867.00
(4.87%) | -5,547.50
(-5.55%) | -6,875.00
(-6.87%) | +685.50
(0.69%) | | | 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 | -237.46
| +4,867.00
| -5,547.50
| -6,875.00
| +685.50
| | 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 | -237.46
| +4,867.00
| -5,547.50
| -6,875.00
| +685.50
| | % over Total Capital | -0.24% | 4.87% | -5.55% | -6.87% | 0.69% | | % over Beginning Value | 0.00% | 4.88% | -5.30% | -6.94% | 0.74% | | IRR(%) | -35.20% | 1,713.20% | - % | - % | 56.92% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.54 | 104,629.54 | 99,082.04 | 92,207.04 | 92,892.54 | | All Time Performance | -237.46 | +4,629.54 | -917.96 | -7,792.96 | -7,107.46 | | % over Total Capital | -0.24% | 4.63% | -0.92% | -7.79% | -7.11% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 104,575.00 | 99,027.50 | 92,152.50 | 92,838.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.46
(-0.24%) | +4,629.54
(4.63%) | -917.96
(-0.92%) | -7,792.96
(-7.80%) | -7,107.46
(-7.11%) | | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | | Stock Value | 99,708.00 | 104,575.00 | 99,027.50 | 92,152.50 | 92,838.00 | Stock Performance
(% over Balance Cost) | -237.46
(-0.24%) | +4,629.54
(4.63%) | -917.96
(-0.92%) | -7,792.96
(-7.80%) | -7,107.46
(-7.11%) | | | --- Stock Position --- | | | Total Buy | +99,945.46 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,945.46 | 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) | -99,945.46 | 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 | +54.54 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 54.54 | 54.54 | 54.54 | 54.54 | | Increase in Cash | +54.54 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | | --- Allocation --- | | | Stock Value | 99,708.00
(99.95%) | 104,575.00
(99.95%) | 99,027.50
(99.94%) | 92,152.50
(99.94%) | 92,838.00
(99.94%) | | Cash Balance | 54.54
(0.05%) | 54.54
(0.05%) | 54.54
(0.06%) | 54.54
(0.06%) | 54.54
(0.06%) | | Market Value | 99,762.54
| 104,629.54
| 99,082.04
| 92,207.04
| 92,892.54
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