| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,023.69 | 101,163.69 | 103,461.19 | 99,873.69 | 93,023.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,140.00 | +2,297.50 | -3,587.50 | -7,185.00 | -335.00 | Change in Value | +8,140.00 | +2,297.50 | -3,587.50 | -7,185.00 | -335.00 | IRR(%) | 41.06% | 9.53% | -13.19% | -25.87% | -0.36% | | Beginning Value | 93,023.69 | 101,163.69 | 103,461.19 | 99,873.69 | 93,023.69 | Change in Value | +8,140.00 | +2,297.50 | -3,587.50 | -7,185.00 | -335.00 | Ending Value | 101,163.69 | 103,461.19 | 99,873.69 | 92,688.69 | 92,688.69 | % of Change | 8.75% | 2.27% | -3.47% | -7.19% | -0.36% | | --- 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 | +6,754.59 | 0.00 | +6,754.59 | Increase/(Decrease) in UnRealized Gain | +8,140.00 | +2,297.50 | -10,342.09 | -7,185.00 | -7,089.59 | Capital Gain (% over Total Capital) | +8,140.00 (8.14%) | +2,297.50 (2.30%) | -3,587.50 (-3.59%) | -7,185.00 (-7.18%) | -335.00 (-0.33%) | | 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 | +8,140.00 | +2,297.50 | -3,587.50 | -7,185.00 | -335.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,140.00 | +2,297.50 | -3,587.50 | -7,185.00 | -335.00 | % over Total Capital | 8.14% | 2.30% | -3.59% | -7.18% | -0.33% | % over Beginning Value | 8.75% | 2.27% | -3.47% | -7.19% | -0.36% | IRR(%) | 41.06% | 9.53% | -13.19% | -25.87% | -0.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,163.69 | 103,461.19 | 99,873.69 | 92,688.69 | 92,688.69 | All Time Performance | +1,163.69 | +3,461.19 | -126.31 | -7,311.31 | -7,311.31 | % over Total Capital | 1.16% | 3.46% | -0.13% | -7.31% | -7.31% | IRR(%) | 0.93% | 2.30% | -0.07% | -3.72% | -3.72% | | Average Cost | 99,693.81 | 99,693.81 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 97,567.50 | 99,865.00 | 74,677.50 | 67,492.50 | 67,492.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,126.31 (-2.13%) | +171.19 (0.17%) | -10,170.90 (-11.99%) | -17,355.90 (-20.46%) | -17,355.90 (-20.46%) | | Balance Cost | 96,403.81 | 96,403.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 97,567.50 | 99,865.00 | 74,677.50 | 67,492.50 | 67,492.50 | Stock Performance (% over Balance Cost) | +1,163.69 (1.21%) | +3,461.19 (3.59%) | -126.31 (-0.17%) | -7,311.31 (-9.77%) | -7,311.31 (-9.77%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -21,600.00 | -0.00 | -21,600.00 | Net Buy | 0.00 | 0.00 | -21,600.00 | 0.00 | -21,600.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | +21,600.00 | 0.00 | +21,600.00 | 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 | +21,600.00 | 0.00 | +21,600.00 | | Cash at beginning of period | 3,596.19 | 3,596.19 | 3,596.19 | 25,196.19 | 3,596.19 | Increase in Cash | 0.00 | 0.00 | +21,600.00 | 0.00 | +21,600.00 | Cash at end of period | 3,596.19 | 3,596.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 97,567.50 (96.45%) | 99,865.00 (96.52%) | 74,677.50 (74.77%) | 67,492.50 (72.82%) | 67,492.50 (72.82%) | Cash Balance | 3,596.19 (3.55%) | 3,596.19 (3.48%) | 25,196.19 (25.23%) | 25,196.19 (27.18%) | 25,196.19 (27.18%) | Market Value | 101,163.69 | 103,461.19 | 99,873.69 | 92,688.69 | 92,688.69 | | | | | | |
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