| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,757.66 | 162,242.66 | 150,486.16 | 150,733.16 | 99,757.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | Change in Value | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | IRR(%) | 634.91% | -26.29% | 0.65% | -3.57% | 49.89% | | Beginning Value | 99,757.66 | 162,242.66 | 150,486.16 | 150,733.16 | 99,757.66 | Change in Value | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | Ending Value | 162,242.66 | 150,486.16 | 150,733.16 | 149,370.66 | 149,370.66 | % of Change | 62.64% | -7.25% | 0.16% | -0.90% | 49.73% | | --- 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 | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | Capital Gain (% over Total Capital) | +62,485.00 (62.49%) | -11,756.50 (-11.76%) | +247.00 (0.25%) | -1,362.50 (-1.36%) | +49,613.00 (49.61%) | | 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 | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | 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 | +62,485.00 | -11,756.50 | +247.00 | -1,362.50 | +49,613.00 | % over Total Capital | 62.49% | -11.76% | 0.25% | -1.36% | 49.61% | % over Beginning Value | 62.64% | -7.25% | 0.16% | -0.90% | 49.73% | IRR(%) | 634.91% | -26.29% | 0.65% | -3.57% | 49.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 162,242.66 | 150,486.16 | 150,733.16 | 149,370.66 | 149,370.66 | All Time Performance | +62,242.66 | +50,486.16 | +50,733.16 | +49,370.66 | +49,370.66 | % over Total Capital | 62.24% | 50.49% | 50.73% | 49.37% | 49.37% | IRR(%) | 611.76% | 128.00% | 73.08% | 49.37% | 49.37% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 162,063.00 | 150,306.50 | 150,553.50 | 149,191.00 | 149,191.00 | UnRealized Gain/(Loss) (% over Average Cost) | +62,242.66 (62.35%) | +50,486.16 (50.58%) | +50,733.16 (50.82%) | +49,370.66 (49.46%) | +49,370.66 (49.46%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 162,063.00 | 150,306.50 | 150,553.50 | 149,191.00 | 149,191.00 | Stock Performance (% over Balance Cost) | +62,242.66 (62.35%) | +50,486.16 (50.58%) | +50,733.16 (50.82%) | +49,370.66 (49.46%) | +49,370.66 (49.46%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 162,063.00 (99.89%) | 150,306.50 (99.88%) | 150,553.50 (99.88%) | 149,191.00 (99.88%) | 149,191.00 (99.88%) | Cash Balance | 179.66 (0.11%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | 179.66 (0.12%) | Market Value | 162,242.66 | 150,486.16 | 150,733.16 | 149,370.66 | 149,370.66 | | | | | | |
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