| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,140.05 | 84,125.55 | 78,235.05 | 78,280.55 | 77,140.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | Change in Value | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | IRR(%) | 42.69% | -25.50% | 0.23% | -25.32% | -5.66% | | Beginning Value | 77,140.05 | 84,125.55 | 78,235.05 | 78,280.55 | 77,140.05 | Change in Value | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | Ending Value | 84,125.55 | 78,235.05 | 78,280.55 | 72,784.05 | 72,784.05 | % of Change | 9.06% | -7.00% | 0.06% | -7.02% | -5.65% | | --- 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 | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | Capital Gain (% over Total Capital) | +6,985.50 (6.99%) | -5,890.50 (-5.89%) | +45.50 (0.05%) | -5,496.50 (-5.50%) | -4,356.00 (-4.36%) | | 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 | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | 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 | +6,985.50 | -5,890.50 | +45.50 | -5,496.50 | -4,356.00 | % over Total Capital | 6.99% | -5.89% | 0.05% | -5.50% | -4.36% | % over Beginning Value | 9.06% | -7.00% | 0.06% | -7.02% | -5.65% | IRR(%) | 42.69% | -25.50% | 0.23% | -25.32% | -5.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,125.55 | 78,235.05 | 78,280.55 | 72,784.05 | 72,784.05 | All Time Performance | -15,874.45 | -21,764.95 | -21,719.45 | -27,215.95 | -27,215.95 | % over Total Capital | -15.87% | -21.76% | -21.72% | -27.22% | -27.22% | IRR(%) | -12.92% | -15.10% | -13.05% | -14.66% | -14.66% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 84,067.50 | 78,177.00 | 78,222.50 | 72,726.00 | 72,726.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,874.45 (-15.88%) | -21,764.95 (-21.78%) | -21,719.45 (-21.73%) | -27,215.95 (-27.23%) | -27,215.95 (-27.23%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 84,067.50 | 78,177.00 | 78,222.50 | 72,726.00 | 72,726.00 | Stock Performance (% over Balance Cost) | -15,874.45 (-15.88%) | -21,764.95 (-21.78%) | -21,719.45 (-21.73%) | -27,215.95 (-27.23%) | -27,215.95 (-27.23%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 84,067.50 (99.93%) | 78,177.00 (99.93%) | 78,222.50 (99.93%) | 72,726.00 (99.92%) | 72,726.00 (99.92%) | Cash Balance | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.08%) | 58.05 (0.08%) | Market Value | 84,125.55 | 78,235.05 | 78,280.55 | 72,784.05 | 72,784.05 | | | | | | |
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