| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,063.45 | 110,703.95 | 112,858.45 | 100,985.33 | 103,063.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,640.50 | +2,154.50 | -11,873.12 | -14,369.00 | -16,447.12 | Change in Value | +7,640.50 | +2,154.50 | -11,873.12 | -14,369.00 | -16,447.12 | IRR(%) | 34.08% | 8.13% | -35.97% | -45.97% | -15.99% | | Beginning Value | 103,063.45 | 110,703.95 | 112,858.45 | 100,985.33 | 103,063.45 | Change in Value | +7,640.50 | +2,154.50 | -11,873.12 | -14,369.00 | -16,447.12 | Ending Value | 110,703.95 | 112,858.45 | 100,985.33 | 86,616.33 | 86,616.33 | % of Change | 7.41% | 1.95% | -10.52% | -14.23% | -15.96% | | --- 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 | +7,640.50 | +1,938.00 | -11,976.50 | -14,369.00 | -16,767.00 | Capital Gain (% over Total Capital) | +7,640.50 (7.64%) | +1,938.00 (1.94%) | -11,976.50 (-11.98%) | -14,369.00 (-14.37%) | -16,767.00 (-16.77%) | | 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 | +7,640.50 | +1,938.00 | -11,976.50 | -14,369.00 | -16,767.00 | Dividend | 0.00 | 216.50 | 103.38 | 0.00 | 319.88 | 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 | +7,640.50 | +2,154.50 | -11,873.12 | -14,369.00 | -16,447.12 | % over Total Capital | 7.64% | 2.15% | -11.87% | -14.37% | -16.45% | % over Beginning Value | 7.41% | 1.95% | -10.52% | -14.23% | -15.96% | IRR(%) | 34.08% | 8.13% | -35.97% | -45.97% | -15.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,703.95 | 112,858.45 | 100,985.33 | 86,616.33 | 86,616.33 | All Time Performance | +10,703.95 | +12,858.45 | +985.33 | -13,383.67 | -13,383.67 | % over Total Capital | 10.70% | 12.86% | 0.99% | -13.38% | -13.38% | IRR(%) | 8.48% | 8.40% | 0.56% | -6.92% | -6.92% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 106,412.50 | 108,350.50 | 96,374.00 | 82,005.00 | 82,005.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,455.65 (6.46%) | +8,393.65 (8.40%) | -3,582.85 (-3.58%) | -17,951.85 (-17.96%) | -17,951.85 (-17.96%) | | Balance Cost | 95,708.55 | 95,492.05 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 106,412.50 | 108,350.50 | 96,374.00 | 82,005.00 | 82,005.00 | Stock Performance (% over Balance Cost) | +10,703.95 (11.18%) | +12,858.45 (13.47%) | +985.33 (1.03%) | -13,383.67 (-14.03%) | -13,383.67 (-14.03%) | | --- 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 | +216.50 | +103.38 | 0.00 | +319.88 | 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 | +216.50 | +103.38 | 0.00 | +319.88 | | Cash at beginning of period | 4,291.45 | 4,291.45 | 4,507.95 | 4,611.33 | 4,291.45 | Increase in Cash | 0.00 | +216.50 | +103.38 | 0.00 | +319.88 | Cash at end of period | 4,291.45 | 4,507.95 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 106,412.50 (96.12%) | 108,350.50 (96.01%) | 96,374.00 (95.43%) | 82,005.00 (94.68%) | 82,005.00 (94.68%) | Cash Balance | 4,291.45 (3.88%) | 4,507.95 (3.99%) | 4,611.33 (4.57%) | 4,611.33 (5.32%) | 4,611.33 (5.32%) | Market Value | 110,703.95 | 112,858.45 | 100,985.33 | 86,616.33 | 86,616.33 | | | | | | |
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