| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,028.23 | 120,594.23 | 138,444.23 | 142,790.73 | 105,028.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | Change in Value | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | IRR(%) | 76.25% | 75.03% | 13.20% | -20.19% | 28.60% | | Beginning Value | 105,028.23 | 120,594.23 | 138,444.23 | 142,790.73 | 105,028.23 | Change in Value | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | Ending Value | 120,594.23 | 138,444.23 | 142,790.73 | 134,982.23 | 134,982.23 | % of Change | 14.82% | 14.80% | 3.14% | -5.47% | 28.52% | | --- 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 | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | Capital Gain (% over Total Capital) | +15,566.00 (15.57%) | +17,850.00 (17.85%) | +4,346.50 (4.35%) | -7,808.50 (-7.81%) | +29,954.00 (29.95%) | | 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 | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | 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 | +15,566.00 | +17,850.00 | +4,346.50 | -7,808.50 | +29,954.00 | % over Total Capital | 15.57% | 17.85% | 4.35% | -7.81% | 29.95% | % over Beginning Value | 14.82% | 14.80% | 3.14% | -5.47% | 28.52% | IRR(%) | 76.25% | 75.03% | 13.20% | -20.19% | 28.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,594.23 | 138,444.23 | 142,790.73 | 134,982.23 | 134,982.23 | All Time Performance | +20,594.23 | +38,444.23 | +42,790.73 | +34,982.23 | +34,982.23 | % over Total Capital | 20.59% | 38.44% | 42.79% | 34.98% | 34.98% | IRR(%) | 16.17% | 24.24% | 22.56% | 16.15% | 16.15% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 118,281.00 | 136,131.00 | 140,477.50 | 132,669.00 | 132,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,291.33 (18.29%) | +36,141.33 (36.15%) | +40,487.83 (40.49%) | +32,679.33 (32.68%) | +32,679.33 (32.68%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 118,281.00 | 136,131.00 | 140,477.50 | 132,669.00 | 132,669.00 | Stock Performance (% over Balance Cost) | +20,594.23 (21.08%) | +38,444.23 (39.35%) | +42,790.73 (43.80%) | +34,982.23 (35.81%) | +34,982.23 (35.81%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 118,281.00 (98.08%) | 136,131.00 (98.33%) | 140,477.50 (98.38%) | 132,669.00 (98.29%) | 132,669.00 (98.29%) | Cash Balance | 2,313.23 (1.92%) | 2,313.23 (1.67%) | 2,313.23 (1.62%) | 2,313.23 (1.71%) | 2,313.23 (1.71%) | Market Value | 120,594.23 | 138,444.23 | 142,790.73 | 134,982.23 | 134,982.23 | | | | | | |
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