| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,290.05 | 90,303.05 | 91,470.05 | 69,284.05 | 80,290.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | Change in Value | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | IRR(%) | 61.92% | 5.34% | - % | -24.67% | -19.64% | | Beginning Value | 80,290.05 | 90,303.05 | 91,470.05 | 69,284.05 | 80,290.05 | Change in Value | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | Ending Value | 90,303.05 | 91,470.05 | 69,284.05 | 64,559.05 | 64,559.05 | % of Change | 12.47% | 1.29% | -24.25% | -6.82% | -19.59% | | --- 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 | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | Capital Gain (% over Total Capital) | +10,013.00 (10.01%) | +1,167.00 (1.17%) | -22,186.00 (-22.19%) | -4,725.00 (-4.73%) | -15,731.00 (-15.73%) | | 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 | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | 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 | +10,013.00 | +1,167.00 | -22,186.00 | -4,725.00 | -15,731.00 | % over Total Capital | 10.01% | 1.17% | -22.19% | -4.73% | -15.73% | % over Beginning Value | 12.47% | 1.29% | -24.25% | -6.82% | -19.59% | IRR(%) | 61.92% | 5.34% | - % | -24.67% | -19.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,303.05 | 91,470.05 | 69,284.05 | 64,559.05 | 64,559.05 | All Time Performance | -9,696.95 | -8,529.95 | -30,715.95 | -35,440.95 | -35,440.95 | % over Total Capital | -9.70% | -8.53% | -30.72% | -35.44% | -35.44% | IRR(%) | -7.83% | -5.77% | -18.90% | -19.62% | -19.62% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 89,874.00 | 91,041.00 | 68,855.00 | 64,130.00 | 64,130.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,696.95 (-9.74%) | -8,529.95 (-8.57%) | -30,715.95 (-30.85%) | -35,440.95 (-35.59%) | -35,440.95 (-35.59%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 89,874.00 | 91,041.00 | 68,855.00 | 64,130.00 | 64,130.00 | Stock Performance (% over Balance Cost) | -9,696.95 (-9.74%) | -8,529.95 (-8.57%) | -30,715.95 (-30.85%) | -35,440.95 (-35.59%) | -35,440.95 (-35.59%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 89,874.00 (99.52%) | 91,041.00 (99.53%) | 68,855.00 (99.38%) | 64,130.00 (99.34%) | 64,130.00 (99.34%) | Cash Balance | 429.05 (0.48%) | 429.05 (0.47%) | 429.05 (0.62%) | 429.05 (0.66%) | 429.05 (0.66%) | Market Value | 90,303.05 | 91,470.05 | 69,284.05 | 64,559.05 | 64,559.05 | | | | | | |
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