| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 116,940.96 | 117,684.96 | 111,764.46 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +16,940.96
| +744.00
| -5,920.50
| -2,235.00
| +9,529.46
| | Change in Value | +116,940.96 | +744.00 | -5,920.50 | -2,235.00 | +109,529.46 | | IRR(%) | 89.99% | 2.60% | -18.70% | -7.78% | 9.55% | | | Beginning Value | 0.00 | 116,940.96 | 117,684.96 | 111,764.46 | 0.00 | | Change in Value | +116,940.96 | +744.00 | -5,920.50 | -2,235.00 | +109,529.46 | | Ending Value | 116,940.96 | 117,684.96 | 111,764.46 | 109,529.46 | 109,529.46 | | % of Change | 0.00% | 0.64% | -5.03% | -2.00% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +16,940.96 | +744.00 | -5,920.50 | -2,235.00 | +9,529.46 | Capital Gain
(% over Total Capital) | +16,940.96
(16.94%) | +744.00
(0.74%) | -5,920.50
(-5.92%) | -2,235.00
(-2.23%) | +9,529.46
(9.53%) | | | 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 | +16,940.96
| +744.00
| -5,920.50
| -2,235.00
| +9,529.46
| | 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 | +16,940.96
| +744.00
| -5,920.50
| -2,235.00
| +9,529.46
| | % over Total Capital | 16.94% | 0.74% | -5.92% | -2.23% | 9.53% | | % over Beginning Value | 0.00% | 0.64% | -5.03% | -2.00% | 0.00% | | IRR(%) | 89.99% | 2.60% | -18.70% | -7.78% | 9.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 116,940.96 | 117,684.96 | 111,764.46 | 109,529.46 | 109,529.46 | | All Time Performance | +16,940.96 | +17,684.96 | +11,764.46 | +9,529.46 | +9,529.46 | | % over Total Capital | 16.94% | 17.68% | 11.76% | 9.53% | 9.53% | | IRR(%) | 89.99% | 39.12% | 16.09% | 9.55% | 9.55% | | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | | Stock Value | 116,892.00 | 117,636.00 | 111,715.50 | 109,480.50 | 109,480.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,940.96
(16.95%) | +17,684.96
(17.69%) | +11,764.46
(11.77%) | +9,529.46
(9.53%) | +9,529.46
(9.53%) | | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | | Stock Value | 116,892.00 | 117,636.00 | 111,715.50 | 109,480.50 | 109,480.50 | Stock Performance
(% over Balance Cost) | +16,940.96
(16.95%) | +17,684.96
(17.69%) | +11,764.46
(11.77%) | +9,529.46
(9.53%) | +9,529.46
(9.53%) | | | --- Stock Position --- | | | Total Buy | +99,951.04 | +0.00 | +0.00 | +0.00 | +99,951.04 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,951.04 | 0.00 | 0.00 | 0.00 | +99,951.04 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,951.04 | 0.00 | 0.00 | 0.00 | -99,951.04 | | 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 | +48.96 | 0.00 | 0.00 | 0.00 | +48.96 | | | Cash at beginning of period | 0.00 | 48.96 | 48.96 | 48.96 | 0.00 | | Increase in Cash | +48.96 | 0.00 | 0.00 | 0.00 | +48.96 | | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | | --- Allocation --- | | | Stock Value | 116,892.00
(99.96%) | 117,636.00
(99.96%) | 111,715.50
(99.96%) | 109,480.50
(99.96%) | 109,480.50
(99.96%) | | Cash Balance | 48.96
(0.04%) | 48.96
(0.04%) | 48.96
(0.04%) | 48.96
(0.04%) | 48.96
(0.04%) | | Market Value | 116,940.96
| 117,684.96
| 111,764.46
| 109,529.46
| 109,529.46
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