| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,000.00 | 116,954.42 | 121,840.42 | 111,685.92 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,954.42 | +4,886.00 | -10,154.50 | -6,677.50 | +5,008.42 | Change in Value | +16,954.42 | +4,886.00 | -10,154.50 | -6,677.50 | +5,008.42 | IRR(%) | 90.08% | 18.05% | -29.46% | -21.90% | 5.02% | | Beginning Value | 100,000.00 | 116,954.42 | 121,840.42 | 111,685.92 | 100,000.00 | Change in Value | +16,954.42 | +4,886.00 | -10,154.50 | -6,677.50 | +5,008.42 | Ending Value | 116,954.42 | 121,840.42 | 111,685.92 | 105,008.42 | 105,008.42 | % of Change | 16.95% | 4.18% | -8.33% | -5.98% | 5.01% | | --- 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 | +16,536.42 | +4,886.00 | -10,154.50 | -6,677.50 | +4,590.42 | Capital Gain (% over Total Capital) | +16,536.42 (16.54%) | +4,886.00 (4.89%) | -10,154.50 (-10.15%) | -6,677.50 (-6.68%) | +4,590.42 (4.59%) | | 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 | +16,536.42 | +4,886.00 | -10,154.50 | -6,677.50 | +4,590.42 | Dividend | 418.00 | 0.00 | 0.00 | 0.00 | 418.00 | 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 | +16,954.42 | +4,886.00 | -10,154.50 | -6,677.50 | +5,008.42 | % over Total Capital | 16.95% | 4.89% | -10.15% | -6.68% | 5.01% | % over Beginning Value | 16.95% | 4.18% | -8.33% | -5.98% | 5.01% | IRR(%) | 90.08% | 18.05% | -29.46% | -21.90% | 5.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,954.42 | 121,840.42 | 111,685.92 | 105,008.42 | 105,008.42 | All Time Performance | +16,954.42 | +21,840.42 | +11,685.92 | +5,008.42 | +5,008.42 | % over Total Capital | 16.95% | 21.84% | 11.69% | 5.01% | 5.01% | IRR(%) | 88.73% | 48.93% | 15.92% | 5.00% | 5.00% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 116,530.50 | 121,416.50 | 111,262.00 | 104,584.50 | 104,584.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,536.42 (16.54%) | +21,422.42 (21.42%) | +11,267.92 (11.27%) | +4,590.42 (4.59%) | +4,590.42 (4.59%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 116,530.50 | 121,416.50 | 111,262.00 | 104,584.50 | 104,584.50 | Stock Performance (% over Balance Cost) | +16,954.42 (17.03%) | +21,840.42 (21.93%) | +11,685.92 (11.74%) | +5,008.42 (5.03%) | +5,008.42 (5.03%) | | --- Stock Position --- | | Total Buy | +99,994.08 | +0.00 | +0.00 | +0.00 | +99,994.08 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +99,994.08 | 0.00 | 0.00 | 0.00 | +99,994.08 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -99,994.08 | 0.00 | 0.00 | 0.00 | -99,994.08 | Dividend | +418.00 | 0.00 | 0.00 | 0.00 | +418.00 | 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 | -99,576.08 | 0.00 | 0.00 | 0.00 | -99,576.08 | | Cash at beginning of period | 100,000.00 | 423.92 | 423.92 | 423.92 | 100,000.00 | Increase in Cash | -99,576.08 | 0.00 | 0.00 | 0.00 | -99,576.08 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 116,530.50 (99.64%) | 121,416.50 (99.65%) | 111,262.00 (99.62%) | 104,584.50 (99.60%) | 104,584.50 (99.60%) | Cash Balance | 423.92 (0.36%) | 423.92 (0.35%) | 423.92 (0.38%) | 423.92 (0.40%) | 423.92 (0.40%) | Market Value | 116,954.42 | 121,840.42 | 111,685.92 | 105,008.42 | 105,008.42 | | | | | | |
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