| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.48 | 132,138.98 | 168,125.98 | 157,835.98 | 99,762.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | Change in Value | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | IRR(%) | 216.66% | 165.59% | -22.37% | -8.09% | 55.10% | | Beginning Value | 99,762.48 | 132,138.98 | 168,125.98 | 157,835.98 | 99,762.48 | Change in Value | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | Ending Value | 132,138.98 | 168,125.98 | 157,835.98 | 154,547.11 | 154,547.11 | % of Change | 32.45% | 27.23% | -6.12% | -2.08% | 54.92% | | --- 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 | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | Capital Gain (% over Total Capital) | +32,376.50 (32.38%) | +35,987.00 (35.99%) | -10,290.00 (-10.29%) | -3,288.88 (-3.29%) | +54,784.62 (54.78%) | | 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 | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | 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 | +32,376.50 | +35,987.00 | -10,290.00 | -3,288.88 | +54,784.62 | % over Total Capital | 32.38% | 35.99% | -10.29% | -3.29% | 54.78% | % over Beginning Value | 32.45% | 27.23% | -6.12% | -2.08% | 54.92% | IRR(%) | 216.66% | 165.59% | -22.37% | -8.09% | 55.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,138.98 | 168,125.98 | 157,835.98 | 154,547.11 | 154,547.11 | All Time Performance | +32,138.98 | +68,125.98 | +57,835.98 | +54,547.11 | +54,547.11 | % over Total Capital | 32.14% | 68.13% | 57.84% | 54.55% | 54.55% | IRR(%) | 209.63% | 185.10% | 84.07% | 54.54% | 54.54% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 132,136.50 | 168,123.50 | 157,833.50 | 154,544.62 | 154,544.62 | UnRealized Gain/(Loss) (% over Average Cost) | +32,138.98 (32.14%) | +68,125.98 (68.13%) | +57,835.98 (57.84%) | +54,547.11 (54.55%) | +54,547.11 (54.55%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 132,136.50 | 168,123.50 | 157,833.50 | 154,544.62 | 154,544.62 | Stock Performance (% over Balance Cost) | +32,138.98 (32.14%) | +68,125.98 (68.13%) | +57,835.98 (57.84%) | +54,547.11 (54.55%) | +54,547.11 (54.55%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 132,136.50 (100.00%) | 168,123.50 (100.00%) | 157,833.50 (100.00%) | 154,544.62 (100.00%) | 154,544.62 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 132,138.98 | 168,125.98 | 157,835.98 | 154,547.11 | 154,547.11 | | | | | | |
|