| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 144,843.91 | 219,854.91 | 211,564.91 | 216,260.91 | 144,843.91 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +75,011.00
| -8,290.00
| +4,696.00
| -8,867.00
| +62,550.00
| | Change in Value | +75,011.00 | -8,290.00 | +4,696.00 | -8,867.00 | +62,550.00 | | IRR(%) | 453.69% | -14.43% | 9.20% | -15.45% | 43.32% | | | Beginning Value | 144,843.91 | 219,854.91 | 211,564.91 | 216,260.91 | 144,843.91 | | Change in Value | +75,011.00 | -8,290.00 | +4,696.00 | -8,867.00 | +62,550.00 | | Ending Value | 219,854.91 | 211,564.91 | 216,260.91 | 207,393.91 | 207,393.91 | | % of Change | 51.79% | -3.77% | 2.22% | -4.10% | 43.18% | | | --- 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 | +75,011.00 | -8,290.00 | +4,696.00 | -8,867.00 | +62,550.00 | Capital Gain
(% over Total Capital) | +75,011.00
(75.01%) | -8,290.00
(-8.29%) | +4,696.00
(4.70%) | -8,867.00
(-8.87%) | +62,550.00
(62.55%) | | | 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 | +75,011.00
| -8,290.00
| +4,696.00
| -8,867.00
| +62,550.00
| | 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 | +75,011.00
| -8,290.00
| +4,696.00
| -8,867.00
| +62,550.00
| | % over Total Capital | 75.01% | -8.29% | 4.70% | -8.87% | 62.55% | | % over Beginning Value | 51.79% | -3.77% | 2.22% | -4.10% | 43.18% | | IRR(%) | 453.69% | -14.43% | 9.20% | -15.45% | 43.32% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 219,854.91 | 211,564.91 | 216,260.91 | 207,393.91 | 207,393.91 | | All Time Performance | +119,854.91 | +111,564.91 | +116,260.91 | +107,393.91 | +107,393.91 | | % over Total Capital | 119.85% | 111.56% | 116.26% | 107.39% | 107.39% | | IRR(%) | 87.87% | 64.87% | 55.36% | 43.93% | 43.93% | | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | | Stock Value | 216,347.00 | 208,057.00 | 212,753.00 | 203,886.00 | 203,886.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +116,378.51
(116.42%) | +108,088.51
(108.12%) | +112,784.51
(112.82%) | +103,917.51
(103.95%) | +103,917.51
(103.95%) | | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | | Stock Value | 216,347.00 | 208,057.00 | 212,753.00 | 203,886.00 | 203,886.00 | Stock Performance
(% over Balance Cost) | +119,854.91
(124.21%) | +111,564.91
(115.62%) | +116,260.91
(120.49%) | +107,393.91
(111.30%) | +107,393.91
(111.30%) | | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | | --- Allocation --- | | | Stock Value | 216,347.00
(98.40%) | 208,057.00
(98.34%) | 212,753.00
(98.38%) | 203,886.00
(98.31%) | 203,886.00
(98.31%) | | Cash Balance | 3,507.91
(1.60%) | 3,507.91
(1.66%) | 3,507.91
(1.62%) | 3,507.91
(1.69%) | 3,507.91
(1.69%) | | Market Value | 219,854.91
| 211,564.91
| 216,260.91
| 207,393.91
| 207,393.91
| | | | | | |
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