| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,040.26 | 112,837.76 | 120,870.01 | 116,967.26 | 102,040.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | Change in Value | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | IRR(%) | 51.05% | 32.16% | -12.33% | -32.82% | 3.81% | | Beginning Value | 102,040.26 | 112,837.76 | 120,870.01 | 116,967.26 | 102,040.26 | Change in Value | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | Ending Value | 112,837.76 | 120,870.01 | 116,967.26 | 105,922.26 | 105,922.26 | % of Change | 10.58% | 7.12% | -3.23% | -9.44% | 3.80% | | --- 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 | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | Capital Gain (% over Total Capital) | +10,797.50 (10.80%) | +8,032.25 (8.03%) | -3,902.75 (-3.90%) | -11,045.00 (-11.04%) | +3,882.00 (3.88%) | | 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 | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | 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 | +10,797.50 | +8,032.25 | -3,902.75 | -11,045.00 | +3,882.00 | % over Total Capital | 10.80% | 8.03% | -3.90% | -11.04% | 3.88% | % over Beginning Value | 10.58% | 7.12% | -3.23% | -9.44% | 3.80% | IRR(%) | 51.05% | 32.16% | -12.33% | -32.82% | 3.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 112,837.76 | 120,870.01 | 116,967.26 | 105,922.26 | 105,922.26 | All Time Performance | +12,837.76 | +20,870.01 | +16,967.26 | +5,922.26 | +5,922.26 | % over Total Capital | 12.84% | 20.87% | 16.97% | 5.92% | 5.92% | IRR(%) | 10.15% | 13.48% | 9.36% | 2.91% | 2.91% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 109,224.25 | 117,256.50 | 113,353.75 | 102,308.75 | 102,308.75 | UnRealized Gain/(Loss) (% over Average Cost) | +9,604.66 (9.64%) | +17,636.91 (17.70%) | +13,734.16 (13.79%) | +2,689.16 (2.70%) | +2,689.16 (2.70%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 109,224.25 | 117,256.50 | 113,353.75 | 102,308.75 | 102,308.75 | Stock Performance (% over Balance Cost) | +12,837.76 (13.32%) | +20,870.01 (21.65%) | +16,967.26 (17.60%) | +5,922.26 (6.14%) | +5,922.26 (6.14%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 109,224.25 (96.80%) | 117,256.50 (97.01%) | 113,353.75 (96.91%) | 102,308.75 (96.59%) | 102,308.75 (96.59%) | Cash Balance | 3,613.51 (3.20%) | 3,613.51 (2.99%) | 3,613.51 (3.09%) | 3,613.51 (3.41%) | 3,613.51 (3.41%) | Market Value | 112,837.76 | 120,870.01 | 116,967.26 | 105,922.26 | 105,922.26 | | | | | | |
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