| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,069.21 | 68,741.21 | 65,066.71 | 58,505.21 | 99,069.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | Change in Value | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | IRR(%) | - % | -19.97% | -34.71% | -29.47% | - % | | Beginning Value | 99,069.21 | 68,741.21 | 65,066.71 | 58,505.21 | 99,069.21 | Change in Value | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | Ending Value | 68,741.21 | 65,066.71 | 58,505.21 | 53,626.21 | 53,626.21 | % of Change | -30.61% | -5.35% | -10.08% | -8.34% | -45.87% | | --- 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 | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | Capital Gain (% over Total Capital) | -30,328.00 (-30.33%) | -3,674.50 (-3.67%) | -6,561.50 (-6.56%) | -4,879.00 (-4.88%) | -45,443.00 (-45.44%) | | 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 | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | 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 | -30,328.00 | -3,674.50 | -6,561.50 | -4,879.00 | -45,443.00 | % over Total Capital | -30.33% | -3.67% | -6.56% | -4.88% | -45.44% | % over Beginning Value | -30.61% | -5.35% | -10.08% | -8.34% | -45.87% | IRR(%) | - % | -19.97% | -34.71% | -29.47% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,741.21 | 65,066.71 | 58,505.21 | 53,626.21 | 53,626.21 | All Time Performance | -31,258.79 | -34,933.29 | -41,494.79 | -46,373.79 | -46,373.79 | % over Total Capital | -31.26% | -34.93% | -41.49% | -46.37% | -46.37% | IRR(%) | -25.91% | -24.93% | -26.37% | -26.73% | -26.73% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 66,806.00 | 63,131.50 | 56,570.00 | 51,691.00 | 51,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,000.29 (-33.06%) | -36,674.79 (-36.75%) | -43,236.29 (-43.32%) | -48,115.29 (-48.21%) | -48,115.29 (-48.21%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 66,806.00 | 63,131.50 | 56,570.00 | 51,691.00 | 51,691.00 | Stock Performance (% over Balance Cost) | -31,258.79 (-31.88%) | -34,933.29 (-35.62%) | -41,494.79 (-42.31%) | -46,373.79 (-47.29%) | -46,373.79 (-47.29%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 66,806.00 (97.18%) | 63,131.50 (97.03%) | 56,570.00 (96.69%) | 51,691.00 (96.39%) | 51,691.00 (96.39%) | Cash Balance | 1,935.21 (2.82%) | 1,935.21 (2.97%) | 1,935.21 (3.31%) | 1,935.21 (3.61%) | 1,935.21 (3.61%) | Market Value | 68,741.21 | 65,066.71 | 58,505.21 | 53,626.21 | 53,626.21 | | | | | | |
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