| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,141.95 | 71,305.45 | 80,722.95 | 77,003.45 | 65,141.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | Change in Value | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | IRR(%) | 44.88% | 65.38% | -17.23% | 7.06% | 20.29% | | Beginning Value | 65,141.95 | 71,305.45 | 80,722.95 | 77,003.45 | 65,141.95 | Change in Value | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | Ending Value | 71,305.45 | 80,722.95 | 77,003.45 | 78,324.95 | 78,324.95 | % of Change | 9.46% | 13.21% | -4.61% | 1.72% | 20.24% | | --- 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 | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | Capital Gain (% over Total Capital) | +6,163.50 (6.16%) | +9,417.50 (9.42%) | -3,719.50 (-3.72%) | +1,321.50 (1.32%) | +13,183.00 (13.18%) | | 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 | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | 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 | +6,163.50 | +9,417.50 | -3,719.50 | +1,321.50 | +13,183.00 | % over Total Capital | 6.16% | 9.42% | -3.72% | 1.32% | 13.18% | % over Beginning Value | 9.46% | 13.21% | -4.61% | 1.72% | 20.24% | IRR(%) | 44.88% | 65.38% | -17.23% | 7.06% | 20.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,305.45 | 80,722.95 | 77,003.45 | 78,324.95 | 78,324.95 | All Time Performance | -28,694.55 | -19,277.05 | -22,996.55 | -21,675.05 | -21,675.05 | % over Total Capital | -28.69% | -19.28% | -23.00% | -21.68% | -21.68% | IRR(%) | -23.71% | -13.31% | -13.86% | -11.48% | -11.48% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 71,291.50 | 80,709.00 | 76,989.50 | 78,311.00 | 78,311.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,694.55 (-28.70%) | -19,277.05 (-19.28%) | -22,996.55 (-23.00%) | -21,675.05 (-21.68%) | -21,675.05 (-21.68%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 71,291.50 | 80,709.00 | 76,989.50 | 78,311.00 | 78,311.00 | Stock Performance (% over Balance Cost) | -28,694.55 (-28.70%) | -19,277.05 (-19.28%) | -22,996.55 (-23.00%) | -21,675.05 (-21.68%) | -21,675.05 (-21.68%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 71,291.50 (99.98%) | 80,709.00 (99.98%) | 76,989.50 (99.98%) | 78,311.00 (99.98%) | 78,311.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 71,305.45 | 80,722.95 | 77,003.45 | 78,324.95 | 78,324.95 | | | | | | |
|