| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 126,738.43 | 146,771.93 | 156,858.43 | 151,729.18 | 126,738.43 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +20,033.50
| +10,086.50
| -5,129.25
| +12,120.00
| +37,110.75
| | Change in Value | +20,033.50 | +10,086.50 | -5,129.25 | +12,120.00 | +37,110.75 | | IRR(%) | 82.55% | 30.93% | -12.48% | 36.10% | 29.37% | | | Beginning Value | 126,738.43 | 146,771.93 | 156,858.43 | 151,729.18 | 126,738.43 | | Change in Value | +20,033.50 | +10,086.50 | -5,129.25 | +12,120.00 | +37,110.75 | | Ending Value | 146,771.93 | 156,858.43 | 151,729.18 | 163,849.18 | 163,849.18 | | % of Change | 15.81% | 6.87% | -3.27% | 7.99% | 29.28% | | | --- 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 | +20,033.50 | +10,086.50 | -5,129.25 | +12,120.00 | +37,110.75 | Capital Gain
(% over Total Capital) | +20,033.50
(20.03%) | +10,086.50
(10.09%) | -5,129.25
(-5.13%) | +12,120.00
(12.12%) | +37,110.75
(37.11%) | | | 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 | +20,033.50
| +10,086.50
| -5,129.25
| +12,120.00
| +37,110.75
| | 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 | +20,033.50
| +10,086.50
| -5,129.25
| +12,120.00
| +37,110.75
| | % over Total Capital | 20.03% | 10.09% | -5.13% | 12.12% | 37.11% | | % over Beginning Value | 15.81% | 6.87% | -3.27% | 7.99% | 29.28% | | IRR(%) | 82.55% | 30.93% | -12.48% | 36.10% | 29.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 146,771.93 | 156,858.43 | 151,729.18 | 163,849.18 | 163,849.18 | | All Time Performance | +46,771.93 | +56,858.43 | +51,729.18 | +63,849.18 | +63,849.18 | | % over Total Capital | 46.77% | 56.86% | 51.73% | 63.85% | 63.85% | | IRR(%) | 35.95% | 35.03% | 26.88% | 27.96% | 27.96% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 145,345.50 | 155,432.00 | 150,302.75 | 162,422.75 | 162,422.75 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,519.18
(45.60%) | +55,605.68
(55.70%) | +50,476.43
(50.56%) | +62,596.43
(62.71%) | +62,596.43
(62.71%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 145,345.50 | 155,432.00 | 150,302.75 | 162,422.75 | 162,422.75 | Stock Performance
(% over Balance Cost) | +46,771.93
(47.45%) | +56,858.43
(57.68%) | +51,729.18
(52.48%) | +63,849.18
(64.77%) | +63,849.18
(64.77%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 145,345.50
(99.03%) | 155,432.00
(99.09%) | 150,302.75
(99.06%) | 162,422.75
(99.13%) | 162,422.75
(99.13%) | | Cash Balance | 1,426.43
(0.97%) | 1,426.43
(0.91%) | 1,426.43
(0.94%) | 1,426.43
(0.87%) | 1,426.43
(0.87%) | | Market Value | 146,771.93
| 156,858.43
| 151,729.18
| 163,849.18
| 163,849.18
| | | | | | |
|