| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.51 | 95,514.51 | 110,679.51 | 125,521.51 | 99,762.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,248.00 | +15,165.00 | +14,842.00 | +19,322.40 | +45,081.40 | Change in Value | -4,248.00 | +15,165.00 | +14,842.00 | +19,322.40 | +45,081.40 | IRR(%) | -16.17% | 81.78% | 65.65% | 77.58% | 45.18% | | Beginning Value | 99,762.51 | 95,514.51 | 110,679.51 | 125,521.51 | 99,762.51 | Change in Value | -4,248.00 | +15,165.00 | +14,842.00 | +19,322.40 | +45,081.40 | Ending Value | 95,514.51 | 110,679.51 | 125,521.51 | 144,843.91 | 144,843.91 | % of Change | -4.26% | 15.88% | 13.41% | 15.39% | 45.19% | | --- 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 | -5,776.00 | +15,165.00 | +14,842.00 | +17,374.00 | +41,605.00 | Capital Gain (% over Total Capital) | -5,776.00 (-5.78%) | +15,165.00 (15.16%) | +14,842.00 (14.84%) | +17,374.00 (17.37%) | +41,605.00 (41.61%) | | 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 | -5,776.00 | +15,165.00 | +14,842.00 | +17,374.00 | +41,605.00 | Dividend | 1,528.00 | 0.00 | 0.00 | 1,948.40 | 3,476.40 | 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 | -4,248.00 | +15,165.00 | +14,842.00 | +19,322.40 | +45,081.40 | % over Total Capital | -4.25% | 15.16% | 14.84% | 19.32% | 45.08% | % over Beginning Value | -4.26% | 15.88% | 13.41% | 15.39% | 45.19% | IRR(%) | -16.17% | 81.78% | 65.65% | 77.58% | 45.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,514.51 | 110,679.51 | 125,521.51 | 144,843.91 | 144,843.91 | All Time Performance | -4,485.49 | +10,679.51 | +25,521.51 | +44,843.91 | +44,843.91 | % over Total Capital | -4.49% | 10.68% | 25.52% | 44.84% | 44.84% | IRR(%) | -16.81% | 22.56% | 35.36% | 44.69% | 44.69% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 93,955.00 | 109,120.00 | 123,962.00 | 141,336.00 | 141,336.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,013.49 (-6.02%) | +9,151.51 (9.15%) | +23,993.51 (24.00%) | +41,367.51 (41.38%) | +41,367.51 (41.38%) | | Balance Cost | 98,440.49 | 98,440.49 | 98,440.49 | 96,492.09 | 96,492.09 | Stock Value | 93,955.00 | 109,120.00 | 123,962.00 | 141,336.00 | 141,336.00 | Stock Performance (% over Balance Cost) | -4,485.49 (-4.56%) | +10,679.51 (10.85%) | +25,521.51 (25.93%) | +44,843.91 (46.47%) | +44,843.91 (46.47%) | | --- 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 | +1,528.00 | 0.00 | 0.00 | +1,948.40 | +3,476.40 | 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 | +1,528.00 | 0.00 | 0.00 | +1,948.40 | +3,476.40 | | Cash at beginning of period | 31.51 | 1,559.51 | 1,559.51 | 1,559.51 | 31.51 | Increase in Cash | +1,528.00 | 0.00 | 0.00 | +1,948.40 | +3,476.40 | Cash at end of period | 1,559.51 | 1,559.51 | 1,559.51 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 93,955.00 (98.37%) | 109,120.00 (98.59%) | 123,962.00 (98.76%) | 141,336.00 (97.58%) | 141,336.00 (97.58%) | Cash Balance | 1,559.51 (1.63%) | 1,559.51 (1.41%) | 1,559.51 (1.24%) | 3,507.91 (2.42%) | 3,507.91 (2.42%) | Market Value | 95,514.51 | 110,679.51 | 125,521.51 | 144,843.91 | 144,843.91 | | | | | | |
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