| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,582.38 | 112,427.02 | 122,398.15 | 117,221.76 | 102,582.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | Change in Value | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | IRR(%) | 45.61% | 41.14% | -15.91% | -34.13% | 2.98% | | Beginning Value | 102,582.38 | 112,427.02 | 122,398.15 | 117,221.76 | 102,582.38 | Change in Value | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | Ending Value | 112,427.02 | 122,398.15 | 117,221.76 | 105,633.88 | 105,633.88 | % of Change | 9.60% | 8.87% | -4.23% | -9.89% | 2.97% | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 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 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | Capital Gain (% over Total Capital) | +9,844.64 (9.84%) | +9,971.13 (9.97%) | -5,176.39 (-5.18%) | -11,587.88 (-11.59%) | +3,051.49 (3.05%) | | 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 | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | 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 | +9,844.64 | +9,971.13 | -5,176.39 | -11,587.88 | +3,051.49 | % over Total Capital | 9.84% | 9.97% | -5.18% | -11.59% | 3.05% | % over Beginning Value | 9.60% | 8.87% | -4.23% | -9.89% | 2.97% | IRR(%) | 45.61% | 41.14% | -15.91% | -34.13% | 2.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,427.02 | 122,398.15 | 117,221.76 | 105,633.88 | 105,633.88 | All Time Performance | +12,427.02 | +22,398.15 | +17,221.76 | +5,633.88 | +5,633.88 | % over Total Capital | 12.43% | 22.40% | 17.22% | 5.63% | 5.63% | IRR(%) | 43.22% | 42.08% | 21.17% | 5.20% | 5.20% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 112,416.77 | 122,387.90 | 117,211.51 | 105,623.63 | 105,623.63 | UnRealized Gain/(Loss) (% over Average Cost) | +12,427.02 (12.43%) | +22,398.15 (22.40%) | +17,221.76 (17.22%) | +5,633.88 (5.63%) | +5,633.88 (5.63%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 112,416.77 | 122,387.90 | 117,211.51 | 105,623.63 | 105,623.63 | Stock Performance (% over Balance Cost) | +12,427.02 (12.43%) | +22,398.15 (22.40%) | +17,221.76 (17.22%) | +5,633.88 (5.63%) | +5,633.88 (5.63%) | | --- 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 112,416.77 (99.99%) | 122,387.90 (99.99%) | 117,211.51 (99.99%) | 105,623.63 (99.99%) | 105,623.63 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 112,427.02 | 122,398.15 | 117,221.76 | 105,633.88 | 105,633.88 | | | | | | |
|