| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.69 | 90,572.44 | 97,985.94 | 104,205.44 | 99,762.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,190.25 | +7,413.50 | +6,219.50 | +1,778.50 | +6,221.25 | Change in Value | -9,190.25 | +7,413.50 | +6,219.50 | +1,778.50 | +6,221.25 | IRR(%) | -32.42% | 37.58% | 27.99% | 7.02% | 6.23% | | Beginning Value | 99,762.69 | 90,572.44 | 97,985.94 | 104,205.44 | 99,762.69 | Change in Value | -9,190.25 | +7,413.50 | +6,219.50 | +1,778.50 | +6,221.25 | Ending Value | 90,572.44 | 97,985.94 | 104,205.44 | 105,983.94 | 105,983.94 | % of Change | -9.21% | 8.19% | 6.35% | 1.71% | 6.24% | | --- 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 | -9,621.00 | +6,843.50 | +6,219.50 | +1,778.50 | +5,220.50 | Capital Gain (% over Total Capital) | -9,621.00 (-9.62%) | +6,843.50 (6.84%) | +6,219.50 (6.22%) | +1,778.50 (1.78%) | +5,220.50 (5.22%) | | 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 | -9,621.00 | +6,843.50 | +6,219.50 | +1,778.50 | +5,220.50 | Dividend | 430.75 | 570.00 | 0.00 | 0.00 | 1,000.75 | 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 | -9,190.25 | +7,413.50 | +6,219.50 | +1,778.50 | +6,221.25 | % over Total Capital | -9.19% | 7.41% | 6.22% | 1.78% | 6.22% | % over Beginning Value | -9.21% | 8.19% | 6.35% | 1.71% | 6.24% | IRR(%) | -32.42% | 37.58% | 27.99% | 7.02% | 6.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,572.44 | 97,985.94 | 104,205.44 | 105,983.94 | 105,983.94 | All Time Performance | -9,427.56 | -2,014.06 | +4,205.44 | +5,983.94 | +5,983.94 | % over Total Capital | -9.43% | -2.01% | 4.21% | 5.98% | 5.98% | IRR(%) | -32.77% | -3.99% | 5.64% | 5.96% | 5.96% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 89,961.50 | 96,805.00 | 103,024.50 | 104,803.00 | 104,803.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,858.31 (-9.88%) | -3,014.81 (-3.02%) | +3,204.69 (3.21%) | +4,983.19 (4.99%) | +4,983.19 (4.99%) | | Balance Cost | 99,389.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 89,961.50 | 96,805.00 | 103,024.50 | 104,803.00 | 104,803.00 | Stock Performance (% over Balance Cost) | -9,427.56 (-9.49%) | -2,014.06 (-2.04%) | +4,205.44 (4.26%) | +5,983.94 (6.06%) | +5,983.94 (6.06%) | | --- 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 | +430.75 | +570.00 | 0.00 | 0.00 | +1,000.75 | 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 | +430.75 | +570.00 | 0.00 | 0.00 | +1,000.75 | | Cash at beginning of period | 180.19 | 610.94 | 1,180.94 | 1,180.94 | 180.19 | Increase in Cash | +430.75 | +570.00 | 0.00 | 0.00 | +1,000.75 | Cash at end of period | 610.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 89,961.50 (99.33%) | 96,805.00 (98.79%) | 103,024.50 (98.87%) | 104,803.00 (98.89%) | 104,803.00 (98.89%) | Cash Balance | 610.94 (0.67%) | 1,180.94 (1.21%) | 1,180.94 (1.13%) | 1,180.94 (1.11%) | 1,180.94 (1.11%) | Market Value | 90,572.44 | 97,985.94 | 104,205.44 | 105,983.94 | 105,983.94 | | | | | | |
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