| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.51 | 125,599.01 | 139,841.71 | 133,390.21 | 99,760.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +25,838.50 | +14,242.70 | -6,451.50 | +2,503.00 | +36,132.70 | Change in Value | +25,838.50 | +14,242.70 | -6,451.50 | +2,503.00 | +36,132.70 | IRR(%) | 157.17% | 54.59% | -17.25% | 7.74% | 36.33% | | Beginning Value | 99,760.51 | 125,599.01 | 139,841.71 | 133,390.21 | 99,760.51 | Change in Value | +25,838.50 | +14,242.70 | -6,451.50 | +2,503.00 | +36,132.70 | Ending Value | 125,599.01 | 139,841.71 | 133,390.21 | 135,893.21 | 135,893.21 | % of Change | 25.90% | 11.34% | -4.61% | 1.88% | 36.22% | | --- 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 | +25,838.50 | +12,240.00 | -6,451.50 | +2,503.00 | +34,130.00 | Capital Gain (% over Total Capital) | +25,838.50 (25.84%) | +12,240.00 (12.24%) | -6,451.50 (-6.45%) | +2,503.00 (2.50%) | +34,130.00 (34.13%) | | 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 | +25,838.50 | +12,240.00 | -6,451.50 | +2,503.00 | +34,130.00 | Dividend | 0.00 | 2,002.70 | 0.00 | 0.00 | 2,002.70 | 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 | +25,838.50 | +14,242.70 | -6,451.50 | +2,503.00 | +36,132.70 | % over Total Capital | 25.84% | 14.24% | -6.45% | 2.50% | 36.13% | % over Beginning Value | 25.90% | 11.34% | -4.61% | 1.88% | 36.22% | IRR(%) | 157.17% | 54.59% | -17.25% | 7.74% | 36.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 125,599.01 | 139,841.71 | 133,390.21 | 135,893.21 | 135,893.21 | All Time Performance | +25,599.01 | +39,841.71 | +33,390.21 | +35,893.21 | +35,893.21 | % over Total Capital | 25.60% | 39.84% | 33.39% | 35.89% | 35.89% | IRR(%) | 152.02% | 96.64% | 46.99% | 35.89% | 35.89% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 125,571.50 | 137,811.50 | 131,360.00 | 133,863.00 | 133,863.00 | UnRealized Gain/(Loss) (% over Average Cost) | +25,599.01 (25.61%) | +37,839.01 (37.85%) | +31,387.51 (31.40%) | +33,890.51 (33.90%) | +33,890.51 (33.90%) | | Balance Cost | 99,972.49 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 125,571.50 | 137,811.50 | 131,360.00 | 133,863.00 | 133,863.00 | Stock Performance (% over Balance Cost) | +25,599.01 (25.61%) | +39,841.71 (40.67%) | +33,390.21 (34.08%) | +35,893.21 (36.64%) | +35,893.21 (36.64%) | | --- 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 | +2,002.70 | 0.00 | 0.00 | +2,002.70 | 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 | +2,002.70 | 0.00 | 0.00 | +2,002.70 | | Cash at beginning of period | 27.51 | 27.51 | 2,030.21 | 2,030.21 | 27.51 | Increase in Cash | 0.00 | +2,002.70 | 0.00 | 0.00 | +2,002.70 | Cash at end of period | 27.51 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 125,571.50 (99.98%) | 137,811.50 (98.55%) | 131,360.00 (98.48%) | 133,863.00 (98.51%) | 133,863.00 (98.51%) | Cash Balance | 27.51 (0.02%) | 2,030.21 (1.45%) | 2,030.21 (1.52%) | 2,030.21 (1.49%) | 2,030.21 (1.49%) | Market Value | 125,599.01 | 139,841.71 | 133,390.21 | 135,893.21 | 135,893.21 | | | | | | |
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