| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,760.47 | 105,882.47 | 106,733.97 | 105,360.47 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -239.53
| +6,122.00
| +851.50
| -1,373.50
| +503.00
| | Change in Value | +99,760.47 | +6,122.00 | +851.50 | -1,373.50 | +503.00 | | IRR(%) | -35.44% | 3,645.32% | 62.78% | -54.52% | 33.60% | | | Beginning Value | 0.00 | 99,760.47 | 105,882.47 | 106,733.97 | 105,360.47 | | Change in Value | +99,760.47 | +6,122.00 | +851.50 | -1,373.50 | +503.00 | | Ending Value | 99,760.47 | 105,882.47 | 106,733.97 | 105,360.47 | 105,863.47 | | % of Change | 0.00% | 6.14% | 0.80% | -1.29% | 0.48% | | | --- 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 | -239.53 | +6,122.00 | +851.50 | -1,373.50 | +503.00 | Capital Gain
(% over Total Capital) | -239.53
(-0.24%) | +6,122.00
(6.12%) | +851.50
(0.85%) | -1,373.50
(-1.37%) | +503.00
(0.50%) | | | 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 | -239.53
| +6,122.00
| +851.50
| -1,373.50
| +503.00
| | 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 | -239.53
| +6,122.00
| +851.50
| -1,373.50
| +503.00
| | % over Total Capital | -0.24% | 6.12% | 0.85% | -1.37% | 0.50% | | % over Beginning Value | 0.00% | 6.14% | 0.80% | -1.29% | 0.48% | | IRR(%) | -35.44% | 3,645.32% | 62.78% | -54.52% | 33.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,760.47 | 105,882.47 | 106,733.97 | 105,360.47 | 105,863.47 | | All Time Performance | -239.53 | +5,882.47 | +6,733.97 | +5,360.47 | +5,863.47 | | % over Total Capital | -0.24% | 5.88% | 6.73% | 5.36% | 5.86% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 99,726.00 | 105,848.00 | 106,699.50 | 105,326.00 | 105,829.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -239.53
(-0.24%) | +5,882.47
(5.88%) | +6,733.97
(6.74%) | +5,360.47
(5.36%) | +5,863.47
(5.87%) | | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | | Stock Value | 99,726.00 | 105,848.00 | 106,699.50 | 105,326.00 | 105,829.00 | Stock Performance
(% over Balance Cost) | -239.53
(-0.24%) | +5,882.47
(5.88%) | +6,733.97
(6.74%) | +5,360.47
(5.36%) | +5,863.47
(5.87%) | | | --- Stock Position --- | | | Total Buy | +99,965.53 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,965.53 | 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) | -99,965.53 | 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 | +34.47 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 34.47 | 34.47 | 34.47 | 34.47 | | Increase in Cash | +34.47 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | | | --- Allocation --- | | | Stock Value | 99,726.00
(99.97%) | 105,848.00
(99.97%) | 106,699.50
(99.97%) | 105,326.00
(99.97%) | 105,829.00
(99.97%) | | Cash Balance | 34.47
(0.03%) | 34.47
(0.03%) | 34.47
(0.03%) | 34.47
(0.03%) | 34.47
(0.03%) | | Market Value | 99,760.47
| 105,882.47
| 106,733.97
| 105,360.47
| 105,863.47
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