| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,762.48 | 108,275.48 | 109,114.98 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -237.52
| +8,513.00
| +839.50
| -8,868.50
| | Change in Value | +99,762.48 | +8,513.00 | +839.50 | -8,868.50 | | IRR(%) | -35.20% | 14,468.29% | 59.97% | - % | | | Beginning Value | 0.00 | 99,762.48 | 108,275.48 | 109,114.98 | | Change in Value | +99,762.48 | +8,513.00 | +839.50 | -8,868.50 | | Ending Value | 99,762.48 | 108,275.48 | 109,114.98 | 100,246.48 | | % of Change | 0.00% | 8.53% | 0.78% | -8.13% | | | --- 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 | -237.52 | +8,513.00 | +839.50 | -8,868.50 | Capital Gain
(% over Total Capital) | -237.52
(-0.24%) | +8,513.00
(8.51%) | +839.50
(0.84%) | -8,868.50
(-8.87%) | | | 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 | -237.52
| +8,513.00
| +839.50
| -8,868.50
| | 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 | -237.52
| +8,513.00
| +839.50
| -8,868.50
| | % over Total Capital | -0.24% | 8.51% | 0.84% | -8.87% | | % over Beginning Value | 0.00% | 8.53% | 0.78% | -8.13% | | IRR(%) | -35.20% | 14,468.29% | 59.97% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,762.48 | 108,275.48 | 109,114.98 | 100,246.48 | | All Time Performance | -237.52 | +8,275.48 | +9,114.98 | +246.48 | | % over Total Capital | -0.24% | 8.28% | 9.11% | 0.25% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | | Stock Value | 99,747.00 | 108,260.00 | 109,099.50 | 100,231.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -237.52
(-0.24%) | +8,275.48
(8.28%) | +9,114.98
(9.12%) | +246.48
(0.25%) | | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | | Stock Value | 99,747.00 | 108,260.00 | 109,099.50 | 100,231.00 | Stock Performance
(% over Balance Cost) | -237.52
(-0.24%) | +8,275.48
(8.28%) | +9,114.98
(9.12%) | +246.48
(0.25%) | | | --- Stock Position --- | | | Total Buy | +99,984.52 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,984.52 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,984.52 | 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 | +15.48 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 15.48 | 15.48 | 15.48 | | Increase in Cash | +15.48 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 15.48 | 15.48 | 15.48 | 15.48 | | | --- Allocation --- | | | Stock Value | 99,747.00
(99.98%) | 108,260.00
(99.99%) | 109,099.50
(99.99%) | 100,231.00
(99.98%) | | Cash Balance | 15.48
(0.02%) | 15.48
(0.01%) | 15.48
(0.01%) | 15.48
(0.02%) | | Market Value | 99,762.48
| 108,275.48
| 109,114.98
| 100,246.48
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