| Q1 | Q2 | Q3 | Q4 | 2014 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,764.26 | 109,913.76 | 120,071.76 | 119,173.26 | 99,764.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,149.50
| +10,158.00
| -898.50
| -14,185.50
| +5,223.50
| | Change in Value | +10,149.50 | +10,158.00 | -898.50 | -14,185.50 | +5,223.50 | | IRR(%) | 48.78% | 43.11% | -2.96% | -39.85% | 5.25% | | | Beginning Value | 99,764.26 | 109,913.76 | 120,071.76 | 119,173.26 | 99,764.26 | | Change in Value | +10,149.50 | +10,158.00 | -898.50 | -14,185.50 | +5,223.50 | | Ending Value | 109,913.76 | 120,071.76 | 119,173.26 | 104,987.76 | 104,987.76 | | % of Change | 10.17% | 9.24% | -0.75% | -11.90% | 5.24% | | | --- 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 | +9,921.50 | +9,672.00 | -2,788.50 | -15,688.00 | +1,117.00 | Capital Gain
(% over Total Capital) | +9,921.50
(9.92%) | +9,672.00
(9.67%) | -2,788.50
(-2.79%) | -15,688.00
(-15.69%) | +1,117.00
(1.12%) | | | 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 | +9,921.50
| +9,672.00
| -2,788.50
| -15,688.00
| +1,117.00
| | Dividend | 228.00 | 486.00 | 1,890.00 | 1,502.50 | 4,106.50 | | 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 | +10,149.50
| +10,158.00
| -898.50
| -14,185.50
| +5,223.50
| | % over Total Capital | 10.15% | 10.16% | -0.90% | -14.19% | 5.22% | | % over Beginning Value | 10.17% | 9.24% | -0.75% | -11.90% | 5.24% | | IRR(%) | 48.78% | 43.11% | -2.96% | -39.85% | 5.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,913.76 | 120,071.76 | 119,173.26 | 104,987.76 | 104,987.76 | | All Time Performance | +9,913.76 | +20,071.76 | +19,173.26 | +4,987.76 | +4,987.76 | | % over Total Capital | 9.91% | 20.07% | 19.17% | 4.99% | 4.99% | | IRR(%) | 46.71% | 44.61% | 26.43% | 4.98% | 4.98% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 109,661.00 | 119,333.00 | 116,544.50 | 100,856.50 | 100,856.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,685.76
(9.69%) | +19,357.76
(19.36%) | +16,569.26
(16.57%) | +881.26
(0.88%) | +881.26
(0.88%) | | | Balance Cost | 99,747.24 | 99,261.24 | 97,371.24 | 95,868.74 | 95,868.74 | | Stock Value | 109,661.00 | 119,333.00 | 116,544.50 | 100,856.50 | 100,856.50 | Stock Performance
(% over Balance Cost) | +9,913.76
(9.94%) | +20,071.76
(20.22%) | +19,173.26
(19.69%) | +4,987.76
(5.20%) | +4,987.76
(5.20%) | | | --- 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 | +228.00 | +486.00 | +1,890.00 | +1,502.50 | +4,106.50 | | 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 | +228.00 | +486.00 | +1,890.00 | +1,502.50 | +4,106.50 | | | Cash at beginning of period | 24.76 | 252.76 | 738.76 | 2,628.76 | 24.76 | | Increase in Cash | +228.00 | +486.00 | +1,890.00 | +1,502.50 | +4,106.50 | | Cash at end of period | 252.76 | 738.76 | 2,628.76 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 109,661.00
(99.77%) | 119,333.00
(99.38%) | 116,544.50
(97.79%) | 100,856.50
(96.07%) | 100,856.50
(96.07%) | | Cash Balance | 252.76
(0.23%) | 738.76
(0.62%) | 2,628.76
(2.21%) | 4,131.26
(3.93%) | 4,131.26
(3.93%) | | Market Value | 109,913.76
| 120,071.76
| 119,173.26
| 104,987.76
| 104,987.76
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