| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,274.03 | 103,074.03 | 100,474.03 | 97,874.03 | 100,274.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | Change in Value | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | IRR(%) | 11.95% | -9.84% | -9.98% | 22.35% | 2.65% | | Beginning Value | 100,274.03 | 103,074.03 | 100,474.03 | 97,874.03 | 100,274.03 | Change in Value | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | Ending Value | 103,074.03 | 100,474.03 | 97,874.03 | 102,924.03 | 102,924.03 | % of Change | 2.79% | -2.52% | -2.59% | 5.16% | 2.64% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | Capital Gain (% over Total Capital) | +2,800.00 (2.67%) | -2,600.00 (-2.48%) | -2,600.00 (-2.48%) | +5,050.00 (4.82%) | +2,650.00 (2.53%) | | 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 | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | 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 | +2,800.00 | -2,600.00 | -2,600.00 | +5,050.00 | +2,650.00 | % over Total Capital | 2.67% | -2.48% | -2.48% | 4.82% | 2.53% | % over Beginning Value | 2.79% | -2.52% | -2.59% | 5.16% | 2.64% | IRR(%) | 11.95% | -9.84% | -9.98% | 22.35% | 2.65% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 103,074.03 | 100,474.03 | 97,874.03 | 102,924.03 | 102,924.03 | All Time Performance | -1,744.60 | -4,344.60 | -6,944.60 | -1,894.60 | -1,894.60 | % over Total Capital | -1.66% | -4.14% | -6.63% | -1.81% | -1.81% | IRR(%) | -1.11% | -2.39% | -3.37% | -0.80% | -0.80% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,550.00 | 79,950.00 | 77,350.00 | 82,400.00 | 82,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,744.60 (-2.07%) | -4,344.60 (-5.15%) | -6,944.60 (-8.24%) | -1,894.60 (-2.25%) | -1,894.60 (-2.25%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,550.00 | 79,950.00 | 77,350.00 | 82,400.00 | 82,400.00 | Stock Performance (% over Balance Cost) | -1,744.60 (-2.07%) | -4,344.60 (-5.15%) | -6,944.60 (-8.24%) | -1,894.60 (-2.25%) | -1,894.60 (-2.25%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,550.00 (80.09%) | 79,950.00 (79.57%) | 77,350.00 (79.03%) | 82,400.00 (80.06%) | 82,400.00 (80.06%) | Cash Balance | 20,524.03 (19.91%) | 20,524.03 (20.43%) | 20,524.03 (20.97%) | 20,524.03 (19.94%) | 20,524.03 (19.94%) | Market Value | 103,074.03 | 100,474.03 | 97,874.03 | 102,924.03 | 102,924.03 | | | | | | |
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