| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,965.46 | 136,777.96 | 155,940.46 | 149,653.46 | 108,965.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | Change in Value | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | IRR(%) | 154.03% | 70.19% | -15.21% | -27.73% | 26.73% | | Beginning Value | 108,965.46 | 136,777.96 | 155,940.46 | 149,653.46 | 108,965.46 | Change in Value | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | Ending Value | 136,777.96 | 155,940.46 | 149,653.46 | 138,011.46 | 138,011.46 | % of Change | 25.52% | 14.01% | -4.03% | -7.78% | 26.66% | | --- 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 | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | Capital Gain (% over Total Capital) | +27,812.50 (27.81%) | +19,162.50 (19.16%) | -6,287.00 (-6.29%) | -11,642.00 (-11.64%) | +29,046.00 (29.05%) | | 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 | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | 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 | +27,812.50 | +19,162.50 | -6,287.00 | -11,642.00 | +29,046.00 | % over Total Capital | 27.81% | 19.16% | -6.29% | -11.64% | 29.05% | % over Beginning Value | 25.52% | 14.01% | -4.03% | -7.78% | 26.66% | IRR(%) | 154.03% | 70.19% | -15.21% | -27.73% | 26.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,777.96 | 155,940.46 | 149,653.46 | 138,011.46 | 138,011.46 | All Time Performance | +36,777.96 | +55,940.46 | +49,653.46 | +38,011.46 | +38,011.46 | % over Total Capital | 36.78% | 55.94% | 49.65% | 38.01% | 38.01% | IRR(%) | 28.49% | 34.51% | 25.89% | 17.45% | 17.45% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 155,935.00 | 149,648.00 | 138,006.00 | 138,006.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,777.96 (36.78%) | +55,940.46 (55.94%) | +49,653.46 (49.66%) | +38,011.46 (38.01%) | +38,011.46 (38.01%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 136,772.50 | 155,935.00 | 149,648.00 | 138,006.00 | 138,006.00 | Stock Performance (% over Balance Cost) | +36,777.96 (36.78%) | +55,940.46 (55.94%) | +49,653.46 (49.66%) | +38,011.46 (38.01%) | +38,011.46 (38.01%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 136,772.50 (100.00%) | 155,935.00 (100.00%) | 149,648.00 (100.00%) | 138,006.00 (100.00%) | 138,006.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 136,777.96 | 155,940.46 | 149,653.46 | 138,011.46 | 138,011.46 | | | | | | |
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