| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 121,901.55 | 120,445.55 | 115,647.55 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +21,901.55
| -1,456.00
| -4,798.00
| -5,127.00
| +10,520.55
| | Change in Value | +121,901.55 | -1,456.00 | -4,798.00 | -5,127.00 | +110,520.55 | | IRR(%) | 131.76% | -4.75% | -15.04% | -16.62% | 10.64% | | | Beginning Value | 0.00 | 121,901.55 | 120,445.55 | 115,647.55 | 0.00 | | Change in Value | +121,901.55 | -1,456.00 | -4,798.00 | -5,127.00 | +110,520.55 | | Ending Value | 121,901.55 | 120,445.55 | 115,647.55 | 110,520.55 | 110,520.55 | | % of Change | 0.00% | -1.19% | -3.98% | -4.43% | 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 | +19,173.95 | -1,964.00 | -4,798.00 | -5,127.00 | +7,284.95 | Capital Gain
(% over Total Capital) | +19,173.95
(19.17%) | -1,964.00
(-1.96%) | -4,798.00
(-4.80%) | -5,127.00
(-5.13%) | +7,284.95
(7.28%) | | | 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 | +19,173.95
| -1,964.00
| -4,798.00
| -5,127.00
| +7,284.95
| | Dividend | 2,727.60 | 508.00 | 0.00 | 0.00 | 3,235.60 | | 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 | +21,901.55
| -1,456.00
| -4,798.00
| -5,127.00
| +10,520.55
| | % over Total Capital | 21.90% | -1.46% | -4.80% | -5.13% | 10.52% | | % over Beginning Value | 0.00% | -1.19% | -3.98% | -4.43% | 0.00% | | IRR(%) | 131.76% | -4.75% | -15.04% | -16.62% | 10.64% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 121,901.55 | 120,445.55 | 115,647.55 | 110,520.55 | 110,520.55 | | All Time Performance | +21,901.55 | +20,445.55 | +15,647.55 | +10,520.55 | +10,520.55 | | % over Total Capital | 21.90% | 20.45% | 15.65% | 10.52% | 10.52% | | IRR(%) | 131.76% | 46.75% | 21.80% | 10.64% | 10.64% | | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | | Stock Value | 121,446.00 | 119,482.00 | 114,684.00 | 109,557.00 | 109,557.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,173.95
(18.75%) | +17,209.95
(16.83%) | +12,411.95
(12.14%) | +7,284.95
(7.12%) | +7,284.95
(7.12%) | | | Balance Cost | 99,544.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | | Stock Value | 121,446.00 | 119,482.00 | 114,684.00 | 109,557.00 | 109,557.00 | Stock Performance
(% over Balance Cost) | +21,901.55
(22.00%) | +20,445.55
(20.64%) | +15,647.55
(15.80%) | +10,520.55
(10.62%) | +10,520.55
(10.62%) | | | --- Stock Position --- | | | Total Buy | +102,272.05 | +0.00 | +0.00 | +0.00 | +102,272.05 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +102,272.05 | 0.00 | 0.00 | 0.00 | +102,272.05 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -102,272.05 | 0.00 | 0.00 | 0.00 | -102,272.05 | | Dividend | +2,727.60 | +508.00 | 0.00 | 0.00 | +3,235.60 | | 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 | +455.55 | +508.00 | 0.00 | 0.00 | +963.55 | | | Cash at beginning of period | 0.00 | 455.55 | 963.55 | 963.55 | 0.00 | | Increase in Cash | +455.55 | +508.00 | 0.00 | 0.00 | +963.55 | | Cash at end of period | 455.55 | 963.55 | 963.55 | 963.55 | 963.55 | | | --- Allocation --- | | | Stock Value | 121,446.00
(99.63%) | 119,482.00
(99.20%) | 114,684.00
(99.17%) | 109,557.00
(99.13%) | 109,557.00
(99.13%) | | Cash Balance | 455.55
(0.37%) | 963.55
(0.80%) | 963.55
(0.83%) | 963.55
(0.87%) | 963.55
(0.87%) | | Market Value | 121,901.55
| 120,445.55
| 115,647.55
| 110,520.55
| 110,520.55
| | | | | | |
|