| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,294.23 | 82,376.73 | 86,303.23 | 88,396.73 | 79,294.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | Change in Value | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | IRR(%) | 16.93% | 20.78% | 10.09% | 16.33% | 15.81% | | Beginning Value | 79,294.23 | 82,376.73 | 86,303.23 | 88,396.73 | 79,294.23 | Change in Value | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | Ending Value | 82,376.73 | 86,303.23 | 88,396.73 | 91,795.23 | 91,795.23 | % of Change | 3.89% | 4.77% | 2.43% | 3.84% | 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 | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | Capital Gain (% over Total Capital) | +3,082.50 (3.08%) | +3,926.50 (3.93%) | +2,093.50 (2.09%) | +3,398.50 (3.40%) | +12,501.00 (12.50%) | | 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 | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | 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 | +3,082.50 | +3,926.50 | +2,093.50 | +3,398.50 | +12,501.00 | % over Total Capital | 3.08% | 3.93% | 2.09% | 3.40% | 12.50% | % over Beginning Value | 3.89% | 4.77% | 2.43% | 3.84% | 15.77% | IRR(%) | 16.93% | 20.78% | 10.09% | 16.33% | 15.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,376.73 | 86,303.23 | 88,396.73 | 91,795.23 | 91,795.23 | All Time Performance | -17,623.27 | -13,696.77 | -11,603.27 | -8,204.77 | -8,204.77 | % over Total Capital | -17.62% | -13.70% | -11.60% | -8.20% | -8.20% | IRR(%) | -14.37% | -9.36% | -6.80% | -4.18% | -4.18% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,179.50 | 86,106.00 | 88,199.50 | 91,598.00 | 91,598.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,623.27 (-17.66%) | -13,696.77 (-13.72%) | -11,603.27 (-11.63%) | -8,204.77 (-8.22%) | -8,204.77 (-8.22%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,179.50 | 86,106.00 | 88,199.50 | 91,598.00 | 91,598.00 | Stock Performance (% over Balance Cost) | -17,623.27 (-17.66%) | -13,696.77 (-13.72%) | -11,603.27 (-11.63%) | -8,204.77 (-8.22%) | -8,204.77 (-8.22%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 82,179.50 (99.76%) | 86,106.00 (99.77%) | 88,199.50 (99.78%) | 91,598.00 (99.79%) | 91,598.00 (99.79%) | Cash Balance | 197.23 (0.24%) | 197.23 (0.23%) | 197.23 (0.22%) | 197.23 (0.21%) | 197.23 (0.21%) | Market Value | 82,376.73 | 86,303.23 | 88,396.73 | 91,795.23 | 91,795.23 | | | | | | |
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