| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,679.70 | 90,341.70 | 86,425.70 | 78,112.70 | 86,679.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | Change in Value | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | IRR(%) | 18.49% | -16.44% | -33.34% | -23.72% | -15.80% | | Beginning Value | 86,679.70 | 90,341.70 | 86,425.70 | 78,112.70 | 86,679.70 | Change in Value | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | Ending Value | 90,341.70 | 86,425.70 | 78,112.70 | 73,013.70 | 73,013.70 | % of Change | 4.22% | -4.33% | -9.62% | -6.53% | -15.77% | | --- 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 | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | Capital Gain (% over Total Capital) | +3,662.00 (3.66%) | -3,916.00 (-3.92%) | -8,313.00 (-8.31%) | -5,099.00 (-5.10%) | -13,666.00 (-13.67%) | | 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 | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | 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 | +3,662.00 | -3,916.00 | -8,313.00 | -5,099.00 | -13,666.00 | % over Total Capital | 3.66% | -3.92% | -8.31% | -5.10% | -13.67% | % over Beginning Value | 4.22% | -4.33% | -9.62% | -6.53% | -15.77% | IRR(%) | 18.49% | -16.44% | -33.34% | -23.72% | -15.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,341.70 | 86,425.70 | 78,112.70 | 73,013.70 | 73,013.70 | All Time Performance | -9,658.30 | -13,574.30 | -21,887.30 | -26,986.30 | -26,986.30 | % over Total Capital | -9.66% | -13.57% | -21.89% | -26.99% | -26.99% | IRR(%) | -7.80% | -9.27% | -13.15% | -14.53% | -14.53% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 89,830.00 | 85,914.00 | 77,601.00 | 72,502.00 | 72,502.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,989.30 (-10.01%) | -13,905.30 (-13.93%) | -22,218.30 (-22.26%) | -27,317.30 (-27.37%) | -27,317.30 (-27.37%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 89,830.00 | 85,914.00 | 77,601.00 | 72,502.00 | 72,502.00 | Stock Performance (% over Balance Cost) | -9,658.30 (-9.71%) | -13,574.30 (-13.64%) | -21,887.30 (-22.00%) | -26,986.30 (-27.13%) | -26,986.30 (-27.13%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 89,830.00 (99.43%) | 85,914.00 (99.41%) | 77,601.00 (99.34%) | 72,502.00 (99.30%) | 72,502.00 (99.30%) | Cash Balance | 511.70 (0.57%) | 511.70 (0.59%) | 511.70 (0.66%) | 511.70 (0.70%) | 511.70 (0.70%) | Market Value | 90,341.70 | 86,425.70 | 78,112.70 | 73,013.70 | 73,013.70 | | | | | | |
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