| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.50 | 115,528.00 | 137,599.50 | 150,846.00 | 99,762.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | Change in Value | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | IRR(%) | 82.52% | 103.20% | 44.57% | -13.32% | 46.06% | | Beginning Value | 99,762.50 | 115,528.00 | 137,599.50 | 150,846.00 | 99,762.50 | Change in Value | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | Ending Value | 115,528.00 | 137,599.50 | 150,846.00 | 145,562.00 | 145,562.00 | % of Change | 15.80% | 19.10% | 9.63% | -3.50% | 45.91% | | --- 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 | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | Capital Gain (% over Total Capital) | +15,765.50 (15.77%) | +22,071.50 (22.07%) | +13,246.50 (13.25%) | -5,284.00 (-5.28%) | +45,799.50 (45.80%) | | 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 | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | 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 | +15,765.50 | +22,071.50 | +13,246.50 | -5,284.00 | +45,799.50 | % over Total Capital | 15.77% | 22.07% | 13.25% | -5.28% | 45.80% | % over Beginning Value | 15.80% | 19.10% | 9.63% | -3.50% | 45.91% | IRR(%) | 82.52% | 103.20% | 44.57% | -13.32% | 46.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,528.00 | 137,599.50 | 150,846.00 | 145,562.00 | 145,562.00 | All Time Performance | +15,528.00 | +37,599.50 | +50,846.00 | +45,562.00 | +45,562.00 | % over Total Capital | 15.53% | 37.60% | 50.85% | 45.56% | 45.56% | IRR(%) | 79.56% | 90.34% | 73.26% | 45.56% | 45.56% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 115,518.00 | 137,589.50 | 150,836.00 | 145,552.00 | 145,552.00 | UnRealized Gain/(Loss) (% over Average Cost) | +15,528.00 (15.53%) | +37,599.50 (37.60%) | +50,846.00 (50.85%) | +45,562.00 (45.57%) | +45,562.00 (45.57%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 115,518.00 | 137,589.50 | 150,836.00 | 145,552.00 | 145,552.00 | Stock Performance (% over Balance Cost) | +15,528.00 (15.53%) | +37,599.50 (37.60%) | +50,846.00 (50.85%) | +45,562.00 (45.57%) | +45,562.00 (45.57%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 115,518.00 (99.99%) | 137,589.50 (99.99%) | 150,836.00 (99.99%) | 145,552.00 (99.99%) | 145,552.00 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 115,528.00 | 137,599.50 | 150,846.00 | 145,562.00 | 145,562.00 | | | | | | |
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