| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,875.76 | 130,837.26 | 143,247.26 | 124,392.26 | 117,875.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +12,961.50
| +12,410.00
| -18,855.00
| -6,404.50
| +112.00
| | Change in Value | +12,961.50 | +12,410.00 | -18,855.00 | -6,404.50 | +112.00 | | IRR(%) | 53.39% | 44.41% | -43.22% | -19.10% | 0.09% | | | Beginning Value | 117,875.76 | 130,837.26 | 143,247.26 | 124,392.26 | 117,875.76 | | Change in Value | +12,961.50 | +12,410.00 | -18,855.00 | -6,404.50 | +112.00 | | Ending Value | 130,837.26 | 143,247.26 | 124,392.26 | 117,987.76 | 117,987.76 | | % of Change | 11.00% | 9.49% | -13.16% | -5.15% | 0.10% | | | --- 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 | +12,961.50 | +12,410.00 | -18,855.00 | -6,404.50 | +112.00 | Capital Gain
(% over Total Capital) | +12,961.50
(12.96%) | +12,410.00
(12.41%) | -18,855.00
(-18.85%) | -6,404.50
(-6.40%) | +112.00
(0.11%) | | | 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 | +12,961.50
| +12,410.00
| -18,855.00
| -6,404.50
| +112.00
| | 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 | +12,961.50
| +12,410.00
| -18,855.00
| -6,404.50
| +112.00
| | % over Total Capital | 12.96% | 12.41% | -18.85% | -6.40% | 0.11% | | % over Beginning Value | 11.00% | 9.49% | -13.16% | -5.15% | 0.10% | | IRR(%) | 53.39% | 44.41% | -43.22% | -19.10% | 0.09% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 130,837.26 | 143,247.26 | 124,392.26 | 117,987.76 | 117,987.76 | | All Time Performance | +30,837.26 | +43,247.26 | +24,392.26 | +17,987.76 | +17,987.76 | | % over Total Capital | 30.84% | 43.25% | 24.39% | 17.99% | 17.99% | | IRR(%) | 8.62% | 10.81% | 5.99% | 4.21% | 4.21% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 126,706.00 | 139,116.00 | 120,261.00 | 113,856.50 | 113,856.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +26,730.76
(26.74%) | +39,140.76
(39.15%) | +20,285.76
(20.29%) | +13,881.26
(13.88%) | +13,881.26
(13.88%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 126,706.00 | 139,116.00 | 120,261.00 | 113,856.50 | 113,856.50 | Stock Performance
(% over Balance Cost) | +30,837.26
(32.17%) | +43,247.26
(45.11%) | +24,392.26
(25.44%) | +17,987.76
(18.76%) | +17,987.76
(18.76%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 126,706.00
(96.84%) | 139,116.00
(97.12%) | 120,261.00
(96.68%) | 113,856.50
(96.50%) | 113,856.50
(96.50%) | | Cash Balance | 4,131.26
(3.16%) | 4,131.26
(2.88%) | 4,131.26
(3.32%) | 4,131.26
(3.50%) | 4,131.26
(3.50%) | | Market Value | 130,837.26
| 143,247.26
| 124,392.26
| 117,987.76
| 117,987.76
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