| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,780.96 | 86,894.26 | 93,548.61 | 95,662.76 | 87,780.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | Change in Value | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | IRR(%) | -4.07% | 34.88% | 9.37% | -0.60% | 8.84% | | Beginning Value | 87,780.96 | 86,894.26 | 93,548.61 | 95,662.76 | 87,780.96 | Change in Value | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | Ending Value | 86,894.26 | 93,548.61 | 95,662.76 | 95,518.76 | 95,518.76 | % of Change | -1.01% | 7.66% | 2.26% | -0.15% | 8.81% | | --- 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 | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | Capital Gain (% over Total Capital) | -886.70 (-0.89%) | +6,654.35 (6.65%) | +2,114.15 (2.11%) | -144.00 (-0.14%) | +7,737.80 (7.74%) | | 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 | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | 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 | -886.70 | +6,654.35 | +2,114.15 | -144.00 | +7,737.80 | % over Total Capital | -0.89% | 6.65% | 2.11% | -0.14% | 7.74% | % over Beginning Value | -1.01% | 7.66% | 2.26% | -0.15% | 8.81% | IRR(%) | -4.07% | 34.88% | 9.37% | -0.60% | 8.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,894.26 | 93,548.61 | 95,662.76 | 95,518.76 | 95,518.76 | All Time Performance | -13,105.74 | -6,451.39 | -4,337.24 | -4,481.24 | -4,481.24 | % over Total Capital | -13.11% | -6.45% | -4.34% | -4.48% | -4.48% | IRR(%) | -10.63% | -4.35% | -2.50% | -2.26% | -2.26% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,892.50 | 93,546.85 | 95,661.00 | 95,517.00 | 95,517.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,105.74 (-13.11%) | -6,451.39 (-6.45%) | -4,337.24 (-4.34%) | -4,481.24 (-4.48%) | -4,481.24 (-4.48%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 86,892.50 | 93,546.85 | 95,661.00 | 95,517.00 | 95,517.00 | Stock Performance (% over Balance Cost) | -13,105.74 (-13.11%) | -6,451.39 (-6.45%) | -4,337.24 (-4.34%) | -4,481.24 (-4.48%) | -4,481.24 (-4.48%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 86,892.50 (100.00%) | 93,546.85 (100.00%) | 95,661.00 (100.00%) | 95,517.00 (100.00%) | 95,517.00 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 86,894.26 | 93,548.61 | 95,662.76 | 95,518.76 | 95,518.76 | | | | | | |
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