| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,916.42 | 39,534.56 | 46,506.51 | 43,622.67 | 32,916.42 | | | Capital Change | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | Current Return | +5,737.34
| +6,971.95
| -2,883.84
| -3,427.33
| +6,398.11
| | Change in Value | +6,618.14 | +6,971.95 | -2,883.84 | -3,427.33 | +7,278.91 | | IRR(%) | 92.39% | 93.22% | -22.64% | -27.97% | 19.07% | | | Beginning Value | 32,916.42 | 39,534.56 | 46,506.51 | 43,622.67 | 32,916.42 | | Change in Value | +6,618.14 | +6,971.95 | -2,883.84 | -3,427.33 | +7,278.91 | | Ending Value | 39,534.56 | 46,506.51 | 43,622.67 | 40,195.33 | 40,195.33 | | % of Change | 20.11% | 17.64% | -6.20% | -7.86% | 22.11% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | Capital Change | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | | Previous Capital | 32,176.83 | 33,057.63 | 33,057.63 | 33,057.63 | 32,176.83 | | Capital Change | +880.80 | 0.00 | 0.00 | 0.00 | +880.80 | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,607.98 | +6,587.95 | -3,127.14 | -3,503.86 | +5,564.94 | Capital Gain
(% over Total Capital) | +5,607.98
(16.96%) | +6,587.95
(19.93%) | -3,127.14
(-9.46%) | -3,503.86
(-10.60%) | +5,564.94
(16.83%) | | | 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 | +5,607.98
| +6,587.95
| -3,127.14
| -3,503.86
| +5,564.94
| | Dividend | 129.36 | 384.00 | 243.29 | 76.53 | 833.18 | | 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 | +5,737.34
| +6,971.95
| -2,883.84
| -3,427.33
| +6,398.11
| | % over Total Capital | 17.36% | 21.09% | -8.72% | -10.37% | 19.35% | | % over Beginning Value | 17.43% | 17.64% | -6.20% | -7.86% | 19.44% | | IRR(%) | 92.39% | 93.22% | -22.64% | -27.97% | 19.07% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 39,534.56 | 46,506.51 | 43,622.67 | 40,195.33 | 40,195.33 | | All Time Performance | +6,476.93 | +13,448.88 | +10,565.03 | +7,137.70 | +7,137.70 | | % over Total Capital | 19.59% | 40.68% | 31.96% | 21.59% | 21.59% | | IRR(%) | 58.99% | 71.13% | 36.70% | 18.72% | 18.72% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 39,240.82 | 45,828.77 | 42,701.64 | 39,197.78 | 39,197.78 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,183.19
(18.70%) | +12,771.14
(38.63%) | +9,644.00
(29.17%) | +6,140.15
(18.57%) | +6,140.15
(18.57%) | | | Balance Cost | 32,763.89 | 32,379.89 | 32,136.60 | 32,060.07 | 32,060.07 | | Stock Value | 39,240.82 | 45,828.77 | 42,701.64 | 39,197.78 | 39,197.78 | Stock Performance
(% over Balance Cost) | +6,476.93
(19.77%) | +13,448.88
(41.53%) | +10,565.03
(32.88%) | +7,137.70
(22.26%) | +7,137.70
(22.26%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +129.36 | +384.00 | +243.29 | +76.53 | +833.18 | | 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 | +129.36 | +384.00 | +243.29 | +76.53 | +833.18 | | | Cash at beginning of period | 164.38 | 293.74 | 677.74 | 921.03 | 164.38 | | Increase in Cash | +129.36 | +384.00 | +243.29 | +76.53 | +833.18 | | Cash at end of period | 293.74 | 677.74 | 921.03 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 39,240.82
(99.26%) | 45,828.77
(98.54%) | 42,701.64
(97.89%) | 39,197.78
(97.52%) | 39,197.78
(97.52%) | | Cash Balance | 293.74
(0.74%) | 677.74
(1.46%) | 921.03
(2.11%) | 997.56
(2.48%) | 997.56
(2.48%) | | Market Value | 39,534.56
| 46,506.51
| 43,622.67
| 40,195.33
| 40,195.33
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