| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,624.09 | 176,798.81 | 216,810.07 | 244,478.53 | 100,624.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +76,174.72 | +40,011.26 | +27,668.46 | +13,720.00 | +157,574.44 | Change in Value | +76,174.72 | +40,011.26 | +27,668.46 | +13,720.00 | +157,574.44 | IRR(%) | 908.93% | 128.72% | 61.88% | 24.48% | 157.26% | | Beginning Value | 100,624.09 | 176,798.81 | 216,810.07 | 244,478.53 | 100,624.09 | Change in Value | +76,174.72 | +40,011.26 | +27,668.46 | +13,720.00 | +157,574.44 | Ending Value | 176,798.81 | 216,810.07 | 244,478.53 | 258,198.53 | 258,198.53 | % of Change | 75.70% | 22.63% | 12.76% | 5.61% | 156.60% | | --- 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) | +73,834.93 | +2,349.84 | +22,721.44 | 0.00 | +98,906.21 | Increase/(Decrease) in UnRealized Gain | +2,339.80 | +37,661.42 | +4,947.02 | +13,720.00 | +58,668.23 | Capital Gain (% over Total Capital) | +76,174.72 (76.17%) | +40,011.26 (40.01%) | +27,668.46 (27.67%) | +13,720.00 (13.72%) | +157,574.44 (157.57%) | | 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 | +76,174.72 | +40,011.26 | +27,668.46 | +13,720.00 | +157,574.44 | 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 | +76,174.72 | +40,011.26 | +27,668.46 | +13,720.00 | +157,574.44 | % over Total Capital | 76.17% | 40.01% | 27.67% | 13.72% | 157.57% | % over Beginning Value | 75.70% | 22.63% | 12.76% | 5.61% | 156.60% | IRR(%) | 908.93% | 128.72% | 61.88% | 24.48% | 157.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 176,798.81 | 216,810.07 | 244,478.53 | 258,198.53 | 258,198.53 | All Time Performance | +76,798.81 | +116,810.07 | +144,478.53 | +158,198.53 | +158,198.53 | % over Total Capital | 76.80% | 116.81% | 144.48% | 158.20% | 158.20% | IRR(%) | 282.62% | 215.24% | 162.57% | 123.70% | 123.70% | | Average Cost | 119,270.07 | 176,478.65 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 121,650.00 | 216,520.00 | 192,520.00 | 206,240.00 | 206,240.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,379.93 (2.00%) | +40,041.35 (22.69%) | +44,988.37 (30.49%) | +58,708.37 (39.79%) | +58,708.37 (39.79%) | | Balance Cost | 44,851.19 | 99,709.93 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 121,650.00 | 216,520.00 | 192,520.00 | 206,240.00 | 206,240.00 | Stock Performance (% over Balance Cost) | +76,798.81 (171.23%) | +116,810.07 (117.15%) | +144,478.53 (300.74%) | +158,198.53 (329.30%) | +158,198.53 (329.30%) | | --- Stock Position --- | | Total Buy | +946,641.37 | +203,943.63 | +41,625.17 | +0.00 | +1,192,210.17 | Total Sell | -934,566.09 | -149,084.89 | -93,293.63 | -0.00 | -1,176,944.61 | Net Buy | +12,075.28 | +54,858.74 | -51,668.46 | 0.00 | +15,265.56 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -12,075.28 | -54,858.74 | +51,668.46 | 0.00 | -15,265.56 | 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 | -12,075.28 | -54,858.74 | +51,668.46 | 0.00 | -15,265.56 | | Cash at beginning of period | 67,224.09 | 55,148.81 | 290.07 | 51,958.53 | 67,224.09 | Increase in Cash | -12,075.28 | -54,858.74 | +51,668.46 | 0.00 | -15,265.56 | Cash at end of period | 55,148.81 | 290.07 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 121,650.00 (68.81%) | 216,520.00 (99.87%) | 192,520.00 (78.75%) | 206,240.00 (79.88%) | 206,240.00 (79.88%) | Cash Balance | 55,148.81 (31.19%) | 290.07 (0.13%) | 51,958.53 (21.25%) | 51,958.53 (20.12%) | 51,958.53 (20.12%) | Market Value | 176,798.81 | 216,810.07 | 244,478.53 | 258,198.53 | 258,198.53 | | | | | | |
|