| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.33 | 94,287.13 | 94,425.83 | 101,966.03 | 99,755.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,468.20 | +138.70 | +7,540.20 | +3,062.20 | +5,272.90 | Change in Value | -5,468.20 | +138.70 | +7,540.20 | +3,062.20 | +5,272.90 | IRR(%) | -20.43% | 0.59% | 36.08% | 12.60% | 5.28% | | Beginning Value | 99,755.33 | 94,287.13 | 94,425.83 | 101,966.03 | 99,755.33 | Change in Value | -5,468.20 | +138.70 | +7,540.20 | +3,062.20 | +5,272.90 | Ending Value | 94,287.13 | 94,425.83 | 101,966.03 | 105,028.23 | 105,028.23 | % of Change | -5.48% | 0.15% | 7.99% | 3.00% | 5.29% | | --- 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 | -6,250.00 | -214.50 | +6,873.00 | +2,561.50 | +2,970.00 | Capital Gain (% over Total Capital) | -6,250.00 (-6.25%) | -214.50 (-0.21%) | +6,873.00 (6.87%) | +2,561.50 (2.56%) | +2,970.00 (2.97%) | | 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 | -6,250.00 | -214.50 | +6,873.00 | +2,561.50 | +2,970.00 | Dividend | 781.80 | 353.20 | 667.20 | 500.70 | 2,302.90 | 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 | -5,468.20 | +138.70 | +7,540.20 | +3,062.20 | +5,272.90 | % over Total Capital | -5.47% | 0.14% | 7.54% | 3.06% | 5.27% | % over Beginning Value | -5.48% | 0.15% | 7.99% | 3.00% | 5.29% | IRR(%) | -20.43% | 0.59% | 36.08% | 12.60% | 5.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,287.13 | 94,425.83 | 101,966.03 | 105,028.23 | 105,028.23 | All Time Performance | -5,712.87 | -5,574.17 | +1,966.03 | +5,028.23 | +5,028.23 | % over Total Capital | -5.71% | -5.57% | 1.97% | 5.03% | 5.03% | IRR(%) | -21.01% | -10.86% | 2.62% | 5.01% | 5.01% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 93,495.00 | 93,280.50 | 100,153.50 | 102,715.00 | 102,715.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,494.67 (-6.50%) | -6,709.17 (-6.71%) | +163.83 (0.16%) | +2,725.33 (2.73%) | +2,725.33 (2.73%) | | Balance Cost | 99,207.87 | 98,854.67 | 98,187.47 | 97,686.77 | 97,686.77 | Stock Value | 93,495.00 | 93,280.50 | 100,153.50 | 102,715.00 | 102,715.00 | Stock Performance (% over Balance Cost) | -5,712.87 (-5.76%) | -5,574.17 (-5.64%) | +1,966.03 (2.00%) | +5,028.23 (5.15%) | +5,028.23 (5.15%) | | --- 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 | +781.80 | +353.20 | +667.20 | +500.70 | +2,302.90 | 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 | +781.80 | +353.20 | +667.20 | +500.70 | +2,302.90 | | Cash at beginning of period | 10.33 | 792.13 | 1,145.33 | 1,812.53 | 10.33 | Increase in Cash | +781.80 | +353.20 | +667.20 | +500.70 | +2,302.90 | Cash at end of period | 792.13 | 1,145.33 | 1,812.53 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 93,495.00 (99.16%) | 93,280.50 (98.79%) | 100,153.50 (98.22%) | 102,715.00 (97.80%) | 102,715.00 (97.80%) | Cash Balance | 792.13 (0.84%) | 1,145.33 (1.21%) | 1,812.53 (1.78%) | 2,313.23 (2.20%) | 2,313.23 (2.20%) | Market Value | 94,287.13 | 94,425.83 | 101,966.03 | 105,028.23 | 105,028.23 | | | | | | |
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