| 31/12/17 | 07/01/18 | 14/01/18 | 21/01/18 | 28/01/18 | 04/02/18 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,759.28 | 112,427.28 | 110,807.78 | 103,448.28 | 102,483.78 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.72
| +12,668.00
| -1,619.50
| -7,359.50
| -964.50
| -3,257.50
| | Change in Value | +99,759.28 | +12,668.00 | -1,619.50 | -7,359.50 | -964.50 | -3,257.50 | | IRR(%) | -35.58% | 143,902.22% | -58.63% | - % | -43.43% | - % | | | Beginning Value | 0.00 | 99,759.28 | 112,427.28 | 110,807.78 | 103,448.28 | 102,483.78 | | Change in Value | +99,759.28 | +12,668.00 | -1,619.50 | -7,359.50 | -964.50 | -3,257.50 | | Ending Value | 99,759.28 | 112,427.28 | 110,807.78 | 103,448.28 | 102,483.78 | 99,226.28 | | % of Change | 0.00% | 12.70% | -1.44% | -6.64% | -0.93% | -3.18% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -240.72 | +12,668.00 | -1,619.50 | -7,359.50 | -964.50 | -3,257.50 | Capital Gain
(% over Total Capital) | -240.72
(-0.24%) | +12,668.00
(12.67%) | -1,619.50
(-1.62%) | -7,359.50
(-7.36%) | -964.50
(-0.96%) | -3,257.50
(-3.26%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -240.72
| +12,668.00
| -1,619.50
| -7,359.50
| -964.50
| -3,257.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -240.72
| +12,668.00
| -1,619.50
| -7,359.50
| -964.50
| -3,257.50
| | % over Total Capital | -0.24% | 12.67% | -1.62% | -7.36% | -0.96% | -3.26% | | % over Beginning Value | 0.00% | 12.70% | -1.44% | -6.64% | -0.93% | -3.18% | | IRR(%) | -35.58% | 143,902.22% | -58.63% | - % | -43.43% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,759.28 | 112,427.28 | 110,807.78 | 103,448.28 | 102,483.78 | 99,226.28 | | All Time Performance | -240.72 | +12,427.28 | +10,807.78 | +3,448.28 | +2,483.78 | -773.72 | | % over Total Capital | -0.24% | 12.43% | 10.81% | 3.45% | 2.48% | -0.77% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | | Stock Value | 99,712.50 | 112,380.50 | 110,761.00 | 103,401.50 | 102,437.00 | 99,179.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -240.72
(-0.24%) | +12,427.28
(12.43%) | +10,807.78
(10.81%) | +3,448.28
(3.45%) | +2,483.78
(2.48%) | -773.72
(-0.77%) | | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | | Stock Value | 99,712.50 | 112,380.50 | 110,761.00 | 103,401.50 | 102,437.00 | 99,179.50 | Stock Performance
(% over Balance Cost) | -240.72
(-0.24%) | +12,427.28
(12.43%) | +10,807.78
(10.81%) | +3,448.28
(3.45%) | +2,483.78
(2.48%) | -773.72
(-0.77%) | | | --- Stock Position --- | | | Total Buy | +99,953.22 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,953.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,953.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +46.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | Increase in Cash | +46.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | | --- Allocation --- | | | Stock Value | 99,712.50
(99.95%) | 112,380.50
(99.96%) | 110,761.00
(99.96%) | 103,401.50
(99.95%) | 102,437.00
(99.95%) | 99,179.50
(99.95%) | | Cash Balance | 46.78
(0.05%) | 46.78
(0.04%) | 46.78
(0.04%) | 46.78
(0.05%) | 46.78
(0.05%) | 46.78
(0.05%) | | Market Value | 99,759.28
| 112,427.28
| 110,807.78
| 103,448.28
| 102,483.78
| 99,226.28
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