| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,753.03 | 85,435.03 | 92,382.03 | 85,356.03 | 79,753.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | Change in Value | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | IRR(%) | 32.61% | 37.30% | -27.18% | -23.88% | -0.01% | | Beginning Value | 79,753.03 | 85,435.03 | 92,382.03 | 85,356.03 | 79,753.03 | Change in Value | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | Ending Value | 85,435.03 | 92,382.03 | 85,356.03 | 79,740.03 | 79,740.03 | % of Change | 7.12% | 8.13% | -7.61% | -6.58% | -0.02% | | --- 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 | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | Capital Gain (% over Total Capital) | +5,682.00 (5.68%) | +6,947.00 (6.95%) | -7,026.00 (-7.03%) | -5,616.00 (-5.62%) | -13.00 (-0.01%) | | 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 | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | 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 | +5,682.00 | +6,947.00 | -7,026.00 | -5,616.00 | -13.00 | % over Total Capital | 5.68% | 6.95% | -7.03% | -5.62% | -0.01% | % over Beginning Value | 7.12% | 8.13% | -7.61% | -6.58% | -0.02% | IRR(%) | 32.61% | 37.30% | -27.18% | -23.88% | -0.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,435.03 | 92,382.03 | 85,356.03 | 79,740.03 | 79,740.03 | All Time Performance | -14,564.97 | -7,617.97 | -14,643.97 | -20,259.97 | -20,259.97 | % over Total Capital | -14.56% | -7.62% | -14.64% | -20.26% | -20.26% | IRR(%) | -11.93% | -5.18% | -8.69% | -10.74% | -10.74% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,977.00 | 91,924.00 | 84,898.00 | 79,282.00 | 79,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,564.97 (-14.63%) | -7,617.97 (-7.65%) | -14,643.97 (-14.71%) | -20,259.97 (-20.35%) | -20,259.97 (-20.35%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 84,977.00 | 91,924.00 | 84,898.00 | 79,282.00 | 79,282.00 | Stock Performance (% over Balance Cost) | -14,564.97 (-14.63%) | -7,617.97 (-7.65%) | -14,643.97 (-14.71%) | -20,259.97 (-20.35%) | -20,259.97 (-20.35%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 84,977.00 (99.46%) | 91,924.00 (99.50%) | 84,898.00 (99.46%) | 79,282.00 (99.43%) | 79,282.00 (99.43%) | Cash Balance | 458.03 (0.54%) | 458.03 (0.50%) | 458.03 (0.54%) | 458.03 (0.57%) | 458.03 (0.57%) | Market Value | 85,435.03 | 92,382.03 | 85,356.03 | 79,740.03 | 79,740.03 | | | | | | |
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