| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,762.63 | 110,859.98 | 101,653.77 | 95,697.77 | 99,762.63 | | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | +48.00 | | Current Return | +11,097.35
| -9,254.21
| -5,956.00
| -10,024.00
| -14,136.86
| | Change in Value | +11,097.35 | -9,206.21 | -5,956.00 | -10,024.00 | -14,088.86 | | IRR(%) | 54.12% | -29.76% | -21.50% | -35.84% | -14.20% | | | Beginning Value | 99,762.63 | 110,859.98 | 101,653.77 | 95,697.77 | 99,762.63 | | Change in Value | +11,097.35 | -9,206.21 | -5,956.00 | -10,024.00 | -14,088.86 | | Ending Value | 110,859.98 | 101,653.77 | 95,697.77 | 85,673.77 | 85,673.77 | | % of Change | 11.12% | -8.30% | -5.86% | -10.47% | -14.12% | | | --- 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 | +48.00 | 0.00 | 0.00 | +48.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | +48.00 | 0.00 | 0.00 | +48.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | +48.00 | 0.00 | 0.00 | +48.00 | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | +48.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,048.00 | 100,048.00 | 100,000.00 | | Capital Change | 0.00 | +48.00 | 0.00 | 0.00 | +48.00 | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +2.50 | 0.00 | 0.00 | +2.50 | | Increase/(Decrease) in UnRealized Gain | +10,668.35 | -10,000.71 | -7,248.00 | -10,024.00 | -16,604.36 | Capital Gain
(% over Total Capital) | +10,668.35
(10.67%) | -9,998.21
(-9.99%) | -7,248.00
(-7.24%) | -10,024.00
(-10.02%) | -16,601.86
(-16.59%) | | | 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 | +10,668.35
| -9,998.21
| -7,248.00
| -10,024.00
| -16,601.86
| | Dividend | 429.00 | 744.00 | 1,292.00 | 0.00 | 2,465.00 | | 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 | +11,097.35
| -9,254.21
| -5,956.00
| -10,024.00
| -14,136.86
| | % over Total Capital | 11.10% | -9.25% | -5.95% | -10.02% | -14.13% | | % over Beginning Value | 11.12% | -8.35% | -5.86% | -10.47% | -14.17% | | IRR(%) | 54.12% | -29.76% | -21.50% | -35.84% | -14.20% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | Market Value | 110,859.98 | 101,653.77 | 95,697.77 | 85,673.77 | 85,673.77 | | All Time Performance | +10,859.98 | +1,605.77 | -4,350.23 | -14,374.23 | -14,374.23 | | % over Total Capital | 10.86% | 1.60% | -4.35% | -14.37% | -14.37% | | IRR(%) | 51.91% | 3.26% | -5.77% | -14.36% | -14.36% | | | Average Cost | 100,404.52 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | | Stock Value | 110,835.50 | 101,572.50 | 94,324.50 | 84,300.50 | 84,300.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,430.98
(10.39%) | +430.27
(0.43%) | -6,817.73
(-6.74%) | -16,841.73
(-16.65%) | -16,841.73
(-16.65%) | | | Balance Cost | 99,975.52 | 99,966.73 | 98,674.73 | 98,674.73 | 98,674.73 | | Stock Value | 110,835.50 | 101,572.50 | 94,324.50 | 84,300.50 | 84,300.50 | Stock Performance
(% over Balance Cost) | +10,859.98
(10.86%) | +1,605.77
(1.61%) | -4,350.23
(-4.41%) | -14,374.23
(-14.57%) | -14,374.23
(-14.57%) | | | --- Stock Position --- | | | Total Buy | +534.65 | +737.71 | +0.00 | +0.00 | +1,272.36 | | Total Sell | -0.00 | -50.50 | -0.00 | -0.00 | -50.50 | | Net Buy | +534.65 | +687.21 | 0.00 | 0.00 | +1,221.86 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -534.65 | -687.21 | 0.00 | 0.00 | -1,221.86 | | Dividend | +429.00 | +744.00 | +1,292.00 | 0.00 | +2,465.00 | | 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 | -105.65 | +56.79 | +1,292.00 | 0.00 | +1,243.14 | | | Cash at beginning of period | 130.13 | 24.48 | 81.27 | 1,373.27 | 130.13 | | Increase in Cash | -105.65 | +56.79 | +1,292.00 | 0.00 | +1,243.14 | | Cash at end of period | 24.48 | 81.27 | 1,373.27 | 1,373.27 | 1,373.27 | | | --- Allocation --- | | | Stock Value | 110,835.50
(99.98%) | 101,572.50
(99.92%) | 94,324.50
(98.56%) | 84,300.50
(98.40%) | 84,300.50
(98.40%) | | Cash Balance | 24.48
(0.02%) | 81.27
(0.08%) | 1,373.27
(1.44%) | 1,373.27
(1.60%) | 1,373.27
(1.60%) | | Market Value | 110,859.98
| 101,653.77
| 95,697.77
| 85,673.77
| 85,673.77
| | | | | | |
|