| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,462.71 | 115,790.71 | 130,226.21 | 125,838.71 | 90,462.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | Change in Value | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | IRR(%) | 175.20% | 61.03% | -12.84% | 10.00% | 42.59% | | Beginning Value | 90,462.71 | 115,790.71 | 130,226.21 | 125,838.71 | 90,462.71 | Change in Value | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | Ending Value | 115,790.71 | 130,226.21 | 125,838.71 | 128,866.21 | 128,866.21 | % of Change | 28.00% | 12.47% | -3.37% | 2.41% | 42.45% | | --- 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 | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | Capital Gain (% over Total Capital) | +25,328.00 (25.33%) | +14,435.50 (14.44%) | -4,387.50 (-4.39%) | +3,027.50 (3.03%) | +38,403.50 (38.40%) | | 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 | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | 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 | +25,328.00 | +14,435.50 | -4,387.50 | +3,027.50 | +38,403.50 | % over Total Capital | 25.33% | 14.44% | -4.39% | 3.03% | 38.40% | % over Beginning Value | 28.00% | 12.47% | -3.37% | 2.41% | 42.45% | IRR(%) | 175.20% | 61.03% | -12.84% | 10.00% | 42.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,790.71 | 130,226.21 | 125,838.71 | 128,866.21 | 128,866.21 | All Time Performance | +15,790.71 | +30,226.21 | +25,838.71 | +28,866.21 | +28,866.21 | % over Total Capital | 15.79% | 30.23% | 25.84% | 28.87% | 28.87% | IRR(%) | 12.45% | 19.27% | 14.02% | 13.49% | 13.49% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,572.00 | 130,007.50 | 125,620.00 | 128,647.50 | 128,647.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,790.71 (15.83%) | +30,226.21 (30.29%) | +25,838.71 (25.90%) | +28,866.21 (28.93%) | +28,866.21 (28.93%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 115,572.00 | 130,007.50 | 125,620.00 | 128,647.50 | 128,647.50 | Stock Performance (% over Balance Cost) | +15,790.71 (15.83%) | +30,226.21 (30.29%) | +25,838.71 (25.90%) | +28,866.21 (28.93%) | +28,866.21 (28.93%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 115,572.00 (99.81%) | 130,007.50 (99.83%) | 125,620.00 (99.83%) | 128,647.50 (99.83%) | 128,647.50 (99.83%) | Cash Balance | 218.71 (0.19%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | 218.71 (0.17%) | Market Value | 115,790.71 | 130,226.21 | 125,838.71 | 128,866.21 | 128,866.21 | | | | | | |
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