| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.66 | 128,001.26 | 165,523.11 | 181,862.11 | 99,762.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +28,238.60 | +37,521.85 | +16,339.00 | +2,236.00 | +84,335.45 | Change in Value | +28,238.60 | +37,521.85 | +16,339.00 | +2,236.00 | +84,335.45 | IRR(%) | 177.92% | 183.64% | 45.87% | 5.02% | 84.84% | | Beginning Value | 99,762.66 | 128,001.26 | 165,523.11 | 181,862.11 | 99,762.66 | Change in Value | +28,238.60 | +37,521.85 | +16,339.00 | +2,236.00 | +84,335.45 | Ending Value | 128,001.26 | 165,523.11 | 181,862.11 | 184,098.11 | 184,098.11 | % of Change | 28.31% | 29.31% | 9.87% | 1.23% | 84.54% | | --- 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 | +28,006.50 | +37,296.00 | +16,339.00 | +2,236.00 | +83,877.50 | Capital Gain (% over Total Capital) | +28,006.50 (28.01%) | +37,296.00 (37.30%) | +16,339.00 (16.34%) | +2,236.00 (2.24%) | +83,877.50 (83.88%) | | 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 | +28,006.50 | +37,296.00 | +16,339.00 | +2,236.00 | +83,877.50 | Dividend | 232.10 | 225.85 | 0.00 | 0.00 | 457.95 | 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 | +28,238.60 | +37,521.85 | +16,339.00 | +2,236.00 | +84,335.45 | % over Total Capital | 28.24% | 37.52% | 16.34% | 2.24% | 84.34% | % over Beginning Value | 28.31% | 29.31% | 9.87% | 1.23% | 84.54% | IRR(%) | 177.92% | 183.64% | 45.87% | 5.02% | 84.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 128,001.26 | 165,523.11 | 181,862.11 | 184,098.11 | 184,098.11 | All Time Performance | +28,001.26 | +65,523.11 | +81,862.11 | +84,098.11 | +84,098.11 | % over Total Capital | 28.00% | 65.52% | 81.86% | 84.10% | 84.10% | IRR(%) | 172.15% | 176.27% | 122.47% | 84.09% | 84.09% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 127,607.50 | 164,903.50 | 181,242.50 | 183,478.50 | 183,478.50 | UnRealized Gain/(Loss) (% over Average Cost) | +27,769.16 (27.81%) | +65,065.16 (65.17%) | +81,404.16 (81.54%) | +83,640.16 (83.78%) | +83,640.16 (83.78%) | | Balance Cost | 99,606.24 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 127,607.50 | 164,903.50 | 181,242.50 | 183,478.50 | 183,478.50 | Stock Performance (% over Balance Cost) | +28,001.26 (28.11%) | +65,523.11 (65.93%) | +81,862.11 (82.37%) | +84,098.11 (84.62%) | +84,098.11 (84.62%) | | --- 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 | +232.10 | +225.85 | 0.00 | 0.00 | +457.95 | 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 | +232.10 | +225.85 | 0.00 | 0.00 | +457.95 | | Cash at beginning of period | 161.66 | 393.76 | 619.61 | 619.61 | 161.66 | Increase in Cash | +232.10 | +225.85 | 0.00 | 0.00 | +457.95 | Cash at end of period | 393.76 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 127,607.50 (99.69%) | 164,903.50 (99.63%) | 181,242.50 (99.66%) | 183,478.50 (99.66%) | 183,478.50 (99.66%) | Cash Balance | 393.76 (0.31%) | 619.61 (0.37%) | 619.61 (0.34%) | 619.61 (0.34%) | 619.61 (0.34%) | Market Value | 128,001.26 | 165,523.11 | 181,862.11 | 184,098.11 | 184,098.11 | | | | | | |
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