| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,746.98 | 144,265.28 | 149,884.98 | 121,463.78 | 121,746.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | Change in Value | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | IRR(%) | 100.57% | 16.76% | - % | 6.92% | 1.45% | | Beginning Value | 121,746.98 | 144,265.28 | 149,884.98 | 121,463.78 | 121,746.98 | Change in Value | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | Ending Value | 144,265.28 | 149,884.98 | 121,463.78 | 123,507.78 | 123,507.78 | % of Change | 18.50% | 3.90% | -18.96% | 1.68% | 1.45% | | --- 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 | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | Capital Gain (% over Total Capital) | +22,518.30 (22.52%) | +5,619.70 (5.62%) | -28,421.20 (-28.42%) | +2,044.00 (2.04%) | +1,760.80 (1.76%) | | 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 | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | 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 | +22,518.30 | +5,619.70 | -28,421.20 | +2,044.00 | +1,760.80 | % over Total Capital | 22.52% | 5.62% | -28.42% | 2.04% | 1.76% | % over Beginning Value | 18.50% | 3.90% | -18.96% | 1.68% | 1.45% | IRR(%) | 100.57% | 16.76% | - % | 6.92% | 1.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 144,265.28 | 149,884.98 | 121,463.78 | 123,507.78 | 123,507.78 | All Time Performance | +44,265.28 | +49,884.98 | +21,463.78 | +23,507.78 | +23,507.78 | % over Total Capital | 44.27% | 49.88% | 21.46% | 23.51% | 23.51% | IRR(%) | 34.09% | 31.00% | 11.74% | 11.11% | 11.11% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 140,423.90 | 146,043.60 | 117,622.40 | 119,666.40 | 119,666.40 | UnRealized Gain/(Loss) (% over Average Cost) | +40,749.78 (40.88%) | +46,369.48 (46.52%) | +17,948.28 (18.01%) | +19,992.28 (20.06%) | +19,992.28 (20.06%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 140,423.90 | 146,043.60 | 117,622.40 | 119,666.40 | 119,666.40 | Stock Performance (% over Balance Cost) | +44,265.28 (46.03%) | +49,884.98 (51.88%) | +21,463.78 (22.32%) | +23,507.78 (24.45%) | +23,507.78 (24.45%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 140,423.90 (97.34%) | 146,043.60 (97.44%) | 117,622.40 (96.84%) | 119,666.40 (96.89%) | 119,666.40 (96.89%) | Cash Balance | 3,841.38 (2.66%) | 3,841.38 (2.56%) | 3,841.38 (3.16%) | 3,841.38 (3.11%) | 3,841.38 (3.11%) | Market Value | 144,265.28 | 149,884.98 | 121,463.78 | 123,507.78 | 123,507.78 | | | | | | |
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