| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,963.47 | 110,947.47 | 108,415.47 | 96,909.47 | 93,963.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | Change in Value | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | IRR(%) | 97.66% | -8.93% | -36.23% | -31.57% | -6.18% | | Beginning Value | 93,963.47 | 110,947.47 | 108,415.47 | 96,909.47 | 93,963.47 | Change in Value | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | Ending Value | 110,947.47 | 108,415.47 | 96,909.47 | 88,162.97 | 88,162.97 | % of Change | 18.08% | -2.28% | -10.61% | -9.03% | -6.17% | | --- 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 | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | Capital Gain (% over Total Capital) | +16,984.00 (16.98%) | -2,532.00 (-2.53%) | -11,506.00 (-11.51%) | -8,746.50 (-8.75%) | -5,800.50 (-5.80%) | | 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 | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | 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 | +16,984.00 | -2,532.00 | -11,506.00 | -8,746.50 | -5,800.50 | % over Total Capital | 16.98% | -2.53% | -11.51% | -8.75% | -5.80% | % over Beginning Value | 18.08% | -2.28% | -10.61% | -9.03% | -6.17% | IRR(%) | 97.66% | -8.93% | -36.23% | -31.57% | -6.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,947.47 | 108,415.47 | 96,909.47 | 88,162.97 | 88,162.97 | All Time Performance | +10,947.47 | +8,415.47 | -3,090.53 | -11,837.03 | -11,837.03 | % over Total Capital | 10.95% | 8.42% | -3.09% | -11.84% | -11.84% | IRR(%) | 8.67% | 5.53% | -1.77% | -6.09% | -6.09% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 109,608.00 | 107,076.00 | 95,570.00 | 86,823.50 | 86,823.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,481.27 (10.57%) | +7,949.27 (8.02%) | -3,556.73 (-3.59%) | -12,303.23 (-12.41%) | -12,303.23 (-12.41%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 109,608.00 | 107,076.00 | 95,570.00 | 86,823.50 | 86,823.50 | Stock Performance (% over Balance Cost) | +10,947.47 (11.10%) | +8,415.47 (8.53%) | -3,090.53 (-3.13%) | -11,837.03 (-12.00%) | -11,837.03 (-12.00%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 109,608.00 (98.79%) | 107,076.00 (98.76%) | 95,570.00 (98.62%) | 86,823.50 (98.48%) | 86,823.50 (98.48%) | Cash Balance | 1,339.47 (1.21%) | 1,339.47 (1.24%) | 1,339.47 (1.38%) | 1,339.47 (1.52%) | 1,339.47 (1.52%) | Market Value | 110,947.47 | 108,415.47 | 96,909.47 | 88,162.97 | 88,162.97 | | | | | | |
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