| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,629.45 | 139,111.45 | 146,968.45 | 121,639.95 | 120,629.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | Change in Value | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | IRR(%) | 79.43% | 24.95% | -53.17% | 31.31% | 7.94% | | Beginning Value | 120,629.45 | 139,111.45 | 146,968.45 | 121,639.95 | 120,629.45 | Change in Value | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | Ending Value | 139,111.45 | 146,968.45 | 121,639.95 | 130,188.95 | 130,188.95 | % of Change | 15.32% | 5.65% | -17.23% | 7.03% | 7.92% | | --- 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 | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | Capital Gain (% over Total Capital) | +18,482.00 (18.48%) | +7,857.00 (7.86%) | -25,328.50 (-25.33%) | +8,549.00 (8.55%) | +9,559.50 (9.56%) | | 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 | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | 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 | +18,482.00 | +7,857.00 | -25,328.50 | +8,549.00 | +9,559.50 | % over Total Capital | 18.48% | 7.86% | -25.33% | 8.55% | 9.56% | % over Beginning Value | 15.32% | 5.65% | -17.23% | 7.03% | 7.92% | IRR(%) | 79.43% | 24.95% | -53.17% | 31.31% | 7.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,111.45 | 146,968.45 | 121,639.95 | 130,188.95 | 130,188.95 | All Time Performance | +39,111.45 | +46,968.45 | +21,639.95 | +30,188.95 | +30,188.95 | % over Total Capital | 39.11% | 46.97% | 21.64% | 30.19% | 30.19% | IRR(%) | 30.62% | 29.60% | 11.93% | 14.18% | 14.18% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 137,784.00 | 145,641.00 | 120,312.50 | 128,861.50 | 128,861.50 | UnRealized Gain/(Loss) (% over Average Cost) | +37,795.45 (37.80%) | +45,652.45 (45.66%) | +20,323.95 (20.33%) | +28,872.95 (28.88%) | +28,872.95 (28.88%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 137,784.00 | 145,641.00 | 120,312.50 | 128,861.50 | 128,861.50 | Stock Performance (% over Balance Cost) | +39,111.45 (39.64%) | +46,968.45 (47.60%) | +21,639.95 (21.93%) | +30,188.95 (30.60%) | +30,188.95 (30.60%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 137,784.00 (99.05%) | 145,641.00 (99.10%) | 120,312.50 (98.91%) | 128,861.50 (98.98%) | 128,861.50 (98.98%) | Cash Balance | 1,327.45 (0.95%) | 1,327.45 (0.90%) | 1,327.45 (1.09%) | 1,327.45 (1.02%) | 1,327.45 (1.02%) | Market Value | 139,111.45 | 146,968.45 | 121,639.95 | 130,188.95 | 130,188.95 | | | | | | |
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