| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 104,140.53 | 102,841.03 | 97,253.03 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +4,140.53
| -1,299.50
| -5,588.00
| -15,294.50
| -18,041.47
| | Change in Value | +104,140.53 | -1,299.50 | -5,588.00 | -15,294.50 | +81,958.53 | | IRR(%) | 18.79% | -4.96% | -20.07% | -49.65% | -18.22% | | | Beginning Value | 0.00 | 104,140.53 | 102,841.03 | 97,253.03 | 0.00 | | Change in Value | +104,140.53 | -1,299.50 | -5,588.00 | -15,294.50 | +81,958.53 | | Ending Value | 104,140.53 | 102,841.03 | 97,253.03 | 81,958.53 | 81,958.53 | | % of Change | 0.00% | -1.25% | -5.43% | -15.73% | 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 | +4,140.53 | -1,299.50 | -5,588.00 | -15,294.50 | -18,041.47 | Capital Gain
(% over Total Capital) | +4,140.53
(4.14%) | -1,299.50
(-1.30%) | -5,588.00
(-5.59%) | -15,294.50
(-15.29%) | -18,041.47
(-18.04%) | | | 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 | +4,140.53
| -1,299.50
| -5,588.00
| -15,294.50
| -18,041.47
| | 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 | +4,140.53
| -1,299.50
| -5,588.00
| -15,294.50
| -18,041.47
| | % over Total Capital | 4.14% | -1.30% | -5.59% | -15.29% | -18.04% | | % over Beginning Value | 0.00% | -1.25% | -5.43% | -15.73% | 0.00% | | IRR(%) | 18.79% | -4.96% | -20.07% | -49.65% | -18.22% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,140.53 | 102,841.03 | 97,253.03 | 81,958.53 | 81,958.53 | | All Time Performance | +4,140.53 | +2,841.03 | -2,746.97 | -18,041.47 | -18,041.47 | | % over Total Capital | 4.14% | 2.84% | -2.75% | -18.04% | -18.04% | | IRR(%) | 18.79% | 5.94% | -3.70% | -18.22% | -18.22% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 104,026.00 | 102,726.50 | 97,138.50 | 81,844.00 | 81,844.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,140.53
(4.15%) | +2,841.03
(2.84%) | -2,746.97
(-2.75%) | -18,041.47
(-18.06%) | -18,041.47
(-18.06%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 104,026.00 | 102,726.50 | 97,138.50 | 81,844.00 | 81,844.00 | Stock Performance
(% over Balance Cost) | +4,140.53
(4.15%) | +2,841.03
(2.84%) | -2,746.97
(-2.75%) | -18,041.47
(-18.06%) | -18,041.47
(-18.06%) | | | --- Stock Position --- | | | Total Buy | +99,885.47 | +0.00 | +0.00 | +0.00 | +99,885.47 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,885.47 | 0.00 | 0.00 | 0.00 | +99,885.47 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,885.47 | 0.00 | 0.00 | 0.00 | -99,885.47 | | 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 | +114.53 | 0.00 | 0.00 | 0.00 | +114.53 | | | Cash at beginning of period | 0.00 | 114.53 | 114.53 | 114.53 | 0.00 | | Increase in Cash | +114.53 | 0.00 | 0.00 | 0.00 | +114.53 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 104,026.00
(99.89%) | 102,726.50
(99.89%) | 97,138.50
(99.88%) | 81,844.00
(99.86%) | 81,844.00
(99.86%) | | Cash Balance | 114.53
(0.11%) | 114.53
(0.11%) | 114.53
(0.12%) | 114.53
(0.14%) | 114.53
(0.14%) | | Market Value | 104,140.53
| 102,841.03
| 97,253.03
| 81,958.53
| 81,958.53
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