| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,759.45 | 102,863.45 | 96,036.95 | 97,524.95 | 99,759.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,104.00 | -6,826.50 | +1,488.00 | -1,300.50 | -3,535.00 | Change in Value | +3,104.00 | -6,826.50 | +1,488.00 | -1,300.50 | -3,535.00 | IRR(%) | 13.23% | -24.30% | 6.36% | -5.24% | -3.54% | | Beginning Value | 99,759.45 | 102,863.45 | 96,036.95 | 97,524.95 | 99,759.45 | Change in Value | +3,104.00 | -6,826.50 | +1,488.00 | -1,300.50 | -3,535.00 | Ending Value | 102,863.45 | 96,036.95 | 97,524.95 | 96,224.45 | 96,224.45 | % of Change | 3.11% | -6.64% | 1.55% | -1.33% | -3.54% | | --- 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 | +2,304.00 | -8,029.00 | +1,015.00 | -1,810.00 | -6,520.00 | Capital Gain (% over Total Capital) | +2,304.00 (2.30%) | -8,029.00 (-8.03%) | +1,015.00 (1.01%) | -1,810.00 (-1.81%) | -6,520.00 (-6.52%) | | 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 | +2,304.00 | -8,029.00 | +1,015.00 | -1,810.00 | -6,520.00 | Dividend | 800.00 | 1,202.50 | 473.00 | 509.50 | 2,985.00 | 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 | +3,104.00 | -6,826.50 | +1,488.00 | -1,300.50 | -3,535.00 | % over Total Capital | 3.10% | -6.83% | 1.49% | -1.30% | -3.53% | % over Beginning Value | 3.11% | -6.64% | 1.55% | -1.33% | -3.54% | IRR(%) | 13.23% | -24.30% | 6.36% | -5.24% | -3.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,863.45 | 96,036.95 | 97,524.95 | 96,224.45 | 96,224.45 | All Time Performance | +2,863.45 | -3,963.05 | -2,475.05 | -3,775.55 | -3,775.55 | % over Total Capital | 2.86% | -3.96% | -2.48% | -3.78% | -3.78% | IRR(%) | 11.98% | -7.78% | -3.28% | -3.76% | -3.76% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 102,032.00 | 94,003.00 | 95,018.00 | 93,208.00 | 93,208.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,063.45 (2.06%) | -5,965.55 (-5.97%) | -4,950.55 (-4.95%) | -6,760.55 (-6.76%) | -6,760.55 (-6.76%) | | Balance Cost | 99,168.55 | 97,966.05 | 97,493.05 | 96,983.55 | 96,983.55 | Stock Value | 102,032.00 | 94,003.00 | 95,018.00 | 93,208.00 | 93,208.00 | Stock Performance (% over Balance Cost) | +2,863.45 (2.89%) | -3,963.05 (-4.05%) | -2,475.05 (-2.54%) | -3,775.55 (-3.89%) | -3,775.55 (-3.89%) | | --- 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 | +800.00 | +1,202.50 | +473.00 | +509.50 | +2,985.00 | 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 | +800.00 | +1,202.50 | +473.00 | +509.50 | +2,985.00 | | Cash at beginning of period | 31.45 | 831.45 | 2,033.95 | 2,506.95 | 31.45 | Increase in Cash | +800.00 | +1,202.50 | +473.00 | +509.50 | +2,985.00 | Cash at end of period | 831.45 | 2,033.95 | 2,506.95 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 102,032.00 (99.19%) | 94,003.00 (97.88%) | 95,018.00 (97.43%) | 93,208.00 (96.87%) | 93,208.00 (96.87%) | Cash Balance | 831.45 (0.81%) | 2,033.95 (2.12%) | 2,506.95 (2.57%) | 3,016.45 (3.13%) | 3,016.45 (3.13%) | Market Value | 102,863.45 | 96,036.95 | 97,524.95 | 96,224.45 | 96,224.45 | | | | | | |
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