| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 117,228.04 | 123,765.04 | 114,572.54 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +17,228.04
| +6,537.00
| -9,192.50
| -5,635.50
| +8,937.04
| | Change in Value | +117,228.04 | +6,537.00 | -9,192.50 | -5,635.50 | +108,937.04 | | IRR(%) | 91.91% | 24.61% | -26.62% | -18.31% | 8.96% | | | Beginning Value | 0.00 | 117,228.04 | 123,765.04 | 114,572.54 | 0.00 | | Change in Value | +117,228.04 | +6,537.00 | -9,192.50 | -5,635.50 | +108,937.04 | | Ending Value | 117,228.04 | 123,765.04 | 114,572.54 | 108,937.04 | 108,937.04 | | % of Change | 0.00% | 5.58% | -7.43% | -4.92% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +16,528.04 | +6,369.00 | -9,192.50 | -5,635.50 | +8,069.04 | Capital Gain
(% over Total Capital) | +16,528.04
(16.53%) | +6,369.00
(6.37%) | -9,192.50
(-9.19%) | -5,635.50
(-5.64%) | +8,069.04
(8.07%) | | | 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 | +16,528.04
| +6,369.00
| -9,192.50
| -5,635.50
| +8,069.04
| | Dividend | 700.00 | 168.00 | 0.00 | 0.00 | 868.00 | | 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 | +17,228.04
| +6,537.00
| -9,192.50
| -5,635.50
| +8,937.04
| | % over Total Capital | 17.23% | 6.54% | -9.19% | -5.64% | 8.94% | | % over Beginning Value | 0.00% | 5.58% | -7.43% | -4.92% | 0.00% | | IRR(%) | 91.91% | 24.61% | -26.62% | -18.31% | 8.96% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 117,228.04 | 123,765.04 | 114,572.54 | 108,937.04 | 108,937.04 | | All Time Performance | +17,228.04 | +23,765.04 | +14,572.54 | +8,937.04 | +8,937.04 | | % over Total Capital | 17.23% | 23.77% | 14.57% | 8.94% | 8.94% | | IRR(%) | 91.91% | 54.08% | 20.02% | 8.96% | 8.96% | | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | | Stock Value | 116,453.50 | 122,822.50 | 113,630.00 | 107,994.50 | 107,994.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +16,528.04
(16.54%) | +22,897.04
(22.91%) | +13,704.54
(13.71%) | +8,069.04
(8.08%) | +8,069.04
(8.08%) | | | Balance Cost | 99,225.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | | Stock Value | 116,453.50 | 122,822.50 | 113,630.00 | 107,994.50 | 107,994.50 | Stock Performance
(% over Balance Cost) | +17,228.04
(17.36%) | +23,765.04
(23.99%) | +14,572.54
(14.71%) | +8,937.04
(9.02%) | +8,937.04
(9.02%) | | | --- Stock Position --- | | | Total Buy | +99,925.46 | +0.00 | +0.00 | +0.00 | +99,925.46 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,925.46 | 0.00 | 0.00 | 0.00 | +99,925.46 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,925.46 | 0.00 | 0.00 | 0.00 | -99,925.46 | | Dividend | +700.00 | +168.00 | 0.00 | 0.00 | +868.00 | | 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 | +774.54 | +168.00 | 0.00 | 0.00 | +942.54 | | | Cash at beginning of period | 0.00 | 774.54 | 942.54 | 942.54 | 0.00 | | Increase in Cash | +774.54 | +168.00 | 0.00 | 0.00 | +942.54 | | Cash at end of period | 774.54 | 942.54 | 942.54 | 942.54 | 942.54 | | | --- Allocation --- | | | Stock Value | 116,453.50
(99.34%) | 122,822.50
(99.24%) | 113,630.00
(99.18%) | 107,994.50
(99.13%) | 107,994.50
(99.13%) | | Cash Balance | 774.54
(0.66%) | 942.54
(0.76%) | 942.54
(0.82%) | 942.54
(0.87%) | 942.54
(0.87%) | | Market Value | 117,228.04
| 123,765.04
| 114,572.54
| 108,937.04
| 108,937.04
| | | | | | |
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