| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,621.81 | 82,253.81 | 91,681.81 | 77,205.81 | 94,621.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | Change in Value | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | IRR(%) | -43.70% | 55.28% | -49.80% | -21.14% | -23.15% | | Beginning Value | 94,621.81 | 82,253.81 | 91,681.81 | 77,205.81 | 94,621.81 | Change in Value | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | Ending Value | 82,253.81 | 91,681.81 | 77,205.81 | 72,766.81 | 72,766.81 | % of Change | -13.07% | 11.46% | -15.79% | -5.75% | -23.10% | | --- 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 | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | Capital Gain (% over Total Capital) | -12,368.00 (-12.37%) | +9,428.00 (9.43%) | -14,476.00 (-14.48%) | -4,439.00 (-4.44%) | -21,855.00 (-21.85%) | | 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 | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | 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 | -12,368.00 | +9,428.00 | -14,476.00 | -4,439.00 | -21,855.00 | % over Total Capital | -12.37% | 9.43% | -14.48% | -4.44% | -21.85% | % over Beginning Value | -13.07% | 11.46% | -15.79% | -5.75% | -23.10% | IRR(%) | -43.70% | 55.28% | -49.80% | -21.14% | -23.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,253.81 | 91,681.81 | 77,205.81 | 72,766.81 | 72,766.81 | All Time Performance | -17,746.19 | -8,318.19 | -22,794.19 | -27,233.19 | -27,233.19 | % over Total Capital | -17.75% | -8.32% | -22.79% | -27.23% | -27.23% | IRR(%) | -14.47% | -5.63% | -13.73% | -14.67% | -14.67% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 81,995.00 | 91,423.00 | 76,947.00 | 72,508.00 | 72,508.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,746.19 (-17.79%) | -8,318.19 (-8.34%) | -22,794.19 (-22.85%) | -27,233.19 (-27.30%) | -27,233.19 (-27.30%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 81,995.00 | 91,423.00 | 76,947.00 | 72,508.00 | 72,508.00 | Stock Performance (% over Balance Cost) | -17,746.19 (-17.79%) | -8,318.19 (-8.34%) | -22,794.19 (-22.85%) | -27,233.19 (-27.30%) | -27,233.19 (-27.30%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 81,995.00 (99.69%) | 91,423.00 (99.72%) | 76,947.00 (99.66%) | 72,508.00 (99.64%) | 72,508.00 (99.64%) | Cash Balance | 258.81 (0.31%) | 258.81 (0.28%) | 258.81 (0.34%) | 258.81 (0.36%) | 258.81 (0.36%) | Market Value | 82,253.81 | 91,681.81 | 77,205.81 | 72,766.81 | 72,766.81 | | | | | | |
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