| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,224.45 | 110,690.45 | 141,268.45 | 105,476.45 | 96,224.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | Change in Value | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | IRR(%) | 77.60% | 168.92% | - % | 67.46% | 24.72% | | Beginning Value | 96,224.45 | 110,690.45 | 141,268.45 | 105,476.45 | 96,224.45 | Change in Value | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | Ending Value | 110,690.45 | 141,268.45 | 105,476.45 | 119,945.45 | 119,945.45 | % of Change | 15.03% | 27.62% | -25.34% | 13.72% | 24.65% | | --- 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 | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | Capital Gain (% over Total Capital) | +14,466.00 (14.47%) | +30,578.00 (30.58%) | -35,792.00 (-35.79%) | +14,469.00 (14.47%) | +23,721.00 (23.72%) | | 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 | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | 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 | +14,466.00 | +30,578.00 | -35,792.00 | +14,469.00 | +23,721.00 | % over Total Capital | 14.47% | 30.58% | -35.79% | 14.47% | 23.72% | % over Beginning Value | 15.03% | 27.62% | -25.34% | 13.72% | 24.65% | IRR(%) | 77.60% | 168.92% | - % | 67.46% | 24.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,690.45 | 141,268.45 | 105,476.45 | 119,945.45 | 119,945.45 | All Time Performance | +10,690.45 | +41,268.45 | +5,476.45 | +19,945.45 | +19,945.45 | % over Total Capital | 10.69% | 41.27% | 5.48% | 19.95% | 19.95% | IRR(%) | 8.46% | 25.92% | 3.09% | 9.50% | 9.50% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 107,674.00 | 138,252.00 | 102,460.00 | 116,929.00 | 116,929.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,705.45 (7.71%) | +38,283.45 (38.30%) | +2,491.45 (2.49%) | +16,960.45 (16.97%) | +16,960.45 (16.97%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 107,674.00 | 138,252.00 | 102,460.00 | 116,929.00 | 116,929.00 | Stock Performance (% over Balance Cost) | +10,690.45 (11.02%) | +41,268.45 (42.55%) | +5,476.45 (5.65%) | +19,945.45 (20.57%) | +19,945.45 (20.57%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 107,674.00 (97.27%) | 138,252.00 (97.86%) | 102,460.00 (97.14%) | 116,929.00 (97.49%) | 116,929.00 (97.49%) | Cash Balance | 3,016.45 (2.73%) | 3,016.45 (2.14%) | 3,016.45 (2.86%) | 3,016.45 (2.51%) | 3,016.45 (2.51%) | Market Value | 110,690.45 | 141,268.45 | 105,476.45 | 119,945.45 | 119,945.45 | | | | | | |
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