| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.98 | 119,651.48 | 124,039.28 | 110,377.38 | 99,762.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,888.50 | +4,387.80 | -13,661.90 | -4,493.00 | +6,121.40 | Change in Value | +19,888.50 | +4,387.80 | -13,661.90 | -4,493.00 | +6,121.40 | IRR(%) | 110.75% | 15.72% | -37.37% | -15.35% | 6.15% | | Beginning Value | 99,762.98 | 119,651.48 | 124,039.28 | 110,377.38 | 99,762.98 | Change in Value | +19,888.50 | +4,387.80 | -13,661.90 | -4,493.00 | +6,121.40 | Ending Value | 119,651.48 | 124,039.28 | 110,377.38 | 105,884.38 | 105,884.38 | % of Change | 19.94% | 3.67% | -11.01% | -4.07% | 6.14% | | --- 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 | +19,738.50 | +3,069.00 | -13,991.40 | -5,645.50 | +3,170.60 | Capital Gain (% over Total Capital) | +19,738.50 (19.74%) | +3,069.00 (3.07%) | -13,991.40 (-13.99%) | -5,645.50 (-5.65%) | +3,170.60 (3.17%) | | 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 | +19,738.50 | +3,069.00 | -13,991.40 | -5,645.50 | +3,170.60 | Dividend | 150.00 | 1,318.80 | 329.50 | 1,152.50 | 2,950.80 | 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 | +19,888.50 | +4,387.80 | -13,661.90 | -4,493.00 | +6,121.40 | % over Total Capital | 19.89% | 4.39% | -13.66% | -4.49% | 6.12% | % over Beginning Value | 19.94% | 3.67% | -11.01% | -4.07% | 6.14% | IRR(%) | 110.75% | 15.72% | -37.37% | -15.35% | 6.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,651.48 | 124,039.28 | 110,377.38 | 105,884.38 | 105,884.38 | All Time Performance | +19,651.48 | +24,039.28 | +10,377.38 | +5,884.38 | +5,884.38 | % over Total Capital | 19.65% | 24.04% | 10.38% | 5.88% | 5.88% | IRR(%) | 107.01% | 54.40% | 14.11% | 5.88% | 5.88% | | Average Cost | 99,576.52 | 99,576.52 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 119,078.00 | 122,147.00 | 109,487.00 | 103,841.50 | 103,841.50 | UnRealized Gain/(Loss) (% over Average Cost) | +19,501.48 (19.58%) | +22,570.48 (22.67%) | +8,579.08 (8.50%) | +2,933.58 (2.91%) | +2,933.58 (2.91%) | | Balance Cost | 99,426.52 | 98,107.72 | 99,109.62 | 97,957.12 | 97,957.12 | Stock Value | 119,078.00 | 122,147.00 | 109,487.00 | 103,841.50 | 103,841.50 | Stock Performance (% over Balance Cost) | +19,651.48 (19.76%) | +24,039.28 (24.50%) | +10,377.38 (10.47%) | +5,884.38 (6.01%) | +5,884.38 (6.01%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +1,331.40 | +0.00 | +1,331.40 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | +1,331.40 | 0.00 | +1,331.40 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | -1,331.40 | 0.00 | -1,331.40 | Dividend | +150.00 | +1,318.80 | +329.50 | +1,152.50 | +2,950.80 | 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 | +150.00 | +1,318.80 | -1,001.90 | +1,152.50 | +1,619.40 | | Cash at beginning of period | 423.48 | 573.48 | 1,892.28 | 890.38 | 423.48 | Increase in Cash | +150.00 | +1,318.80 | -1,001.90 | +1,152.50 | +1,619.40 | Cash at end of period | 573.48 | 1,892.28 | 890.38 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 119,078.00 (99.52%) | 122,147.00 (98.47%) | 109,487.00 (99.19%) | 103,841.50 (98.07%) | 103,841.50 (98.07%) | Cash Balance | 573.48 (0.48%) | 1,892.28 (1.53%) | 890.38 (0.81%) | 2,042.88 (1.93%) | 2,042.88 (1.93%) | Market Value | 119,651.48 | 124,039.28 | 110,377.38 | 105,884.38 | 105,884.38 | | | | | | |
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