| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.57 | 157,726.07 | 169,726.57 | 160,621.57 | 99,762.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | Change in Value | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | IRR(%) | 554.42% | 34.63% | -19.84% | 105.10% | 92.92% | | Beginning Value | 99,762.57 | 157,726.07 | 169,726.57 | 160,621.57 | 99,762.57 | Change in Value | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | Ending Value | 157,726.07 | 169,726.57 | 160,621.57 | 192,124.07 | 192,124.07 | % of Change | 58.10% | 7.61% | -5.36% | 19.61% | 92.58% | | --- 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 | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | Capital Gain (% over Total Capital) | +57,963.50 (57.96%) | +12,000.50 (12.00%) | -9,105.00 (-9.10%) | +31,502.50 (31.50%) | +92,361.50 (92.36%) | | 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 | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | 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 | +57,963.50 | +12,000.50 | -9,105.00 | +31,502.50 | +92,361.50 | % over Total Capital | 57.96% | 12.00% | -9.10% | 31.50% | 92.36% | % over Beginning Value | 58.10% | 7.61% | -5.36% | 19.61% | 92.58% | IRR(%) | 554.42% | 34.63% | -19.84% | 105.10% | 92.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 157,726.07 | 169,726.57 | 160,621.57 | 192,124.07 | 192,124.07 | All Time Performance | +57,726.07 | +69,726.57 | +60,621.57 | +92,124.07 | +92,124.07 | % over Total Capital | 57.73% | 69.73% | 60.62% | 92.12% | 92.12% | IRR(%) | 534.75% | 190.60% | 88.43% | 92.12% | 92.12% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 157,658.00 | 169,658.50 | 160,553.50 | 192,056.00 | 192,056.00 | UnRealized Gain/(Loss) (% over Average Cost) | +57,726.07 (57.77%) | +69,726.57 (69.77%) | +60,621.57 (60.66%) | +92,124.07 (92.19%) | +92,124.07 (92.19%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 157,658.00 | 169,658.50 | 160,553.50 | 192,056.00 | 192,056.00 | Stock Performance (% over Balance Cost) | +57,726.07 (57.77%) | +69,726.57 (69.77%) | +60,621.57 (60.66%) | +92,124.07 (92.19%) | +92,124.07 (92.19%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 157,658.00 (99.96%) | 169,658.50 (99.96%) | 160,553.50 (99.96%) | 192,056.00 (99.96%) | 192,056.00 (99.96%) | Cash Balance | 68.07 (0.04%) | 68.07 (0.04%) | 68.07 (0.04%) | 68.07 (0.04%) | 68.07 (0.04%) | Market Value | 157,726.07 | 169,726.57 | 160,621.57 | 192,124.07 | 192,124.07 | | | | | | |
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