| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,083.56 | 98,178.56 | 101,761.56 | 97,050.06 | 99,083.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | Change in Value | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | IRR(%) | -3.69% | 15.64% | -17.31% | -33.62% | -11.59% | | Beginning Value | 99,083.56 | 98,178.56 | 101,761.56 | 97,050.06 | 99,083.56 | Change in Value | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | Ending Value | 98,178.56 | 101,761.56 | 97,050.06 | 87,624.06 | 87,624.06 | % of Change | -0.91% | 3.65% | -4.63% | -9.71% | -11.57% | | --- 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 | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | Capital Gain (% over Total Capital) | -905.00 (-0.91%) | +3,583.00 (3.58%) | -4,711.50 (-4.71%) | -9,426.00 (-9.43%) | -11,459.50 (-11.46%) | | 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 | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | 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 | -905.00 | +3,583.00 | -4,711.50 | -9,426.00 | -11,459.50 | % over Total Capital | -0.91% | 3.58% | -4.71% | -9.43% | -11.46% | % over Beginning Value | -0.91% | 3.65% | -4.63% | -9.71% | -11.57% | IRR(%) | -3.69% | 15.64% | -17.31% | -33.62% | -11.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,178.56 | 101,761.56 | 97,050.06 | 87,624.06 | 87,624.06 | All Time Performance | -1,821.44 | +1,761.56 | -2,949.94 | -12,375.94 | -12,375.94 | % over Total Capital | -1.82% | 1.76% | -2.95% | -12.38% | -12.38% | IRR(%) | -1.46% | 1.17% | -1.69% | -6.38% | -6.38% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 98,103.50 | 101,686.50 | 96,975.00 | 87,549.00 | 87,549.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,821.44 (-1.82%) | +1,761.56 (1.76%) | -2,949.94 (-2.95%) | -12,375.94 (-12.39%) | -12,375.94 (-12.39%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 98,103.50 | 101,686.50 | 96,975.00 | 87,549.00 | 87,549.00 | Stock Performance (% over Balance Cost) | -1,821.44 (-1.82%) | +1,761.56 (1.76%) | -2,949.94 (-2.95%) | -12,375.94 (-12.39%) | -12,375.94 (-12.39%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 98,103.50 (99.92%) | 101,686.50 (99.93%) | 96,975.00 (99.92%) | 87,549.00 (99.91%) | 87,549.00 (99.91%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.07%) | 75.06 (0.08%) | 75.06 (0.09%) | 75.06 (0.09%) | Market Value | 98,178.56 | 101,761.56 | 97,050.06 | 87,624.06 | 87,624.06 | | | | | | |
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