| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.88 | 86,469.38 | 93,231.88 | 103,572.08 | 99,762.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,293.50 | +6,762.50 | +10,340.20 | +18,174.90 | +21,984.10 | Change in Value | -13,293.50 | +6,762.50 | +10,340.20 | +18,174.90 | +21,984.10 | IRR(%) | -44.00% | 35.71% | 52.48% | 91.26% | 22.03% | | Beginning Value | 99,762.88 | 86,469.38 | 93,231.88 | 103,572.08 | 99,762.88 | Change in Value | -13,293.50 | +6,762.50 | +10,340.20 | +18,174.90 | +21,984.10 | Ending Value | 86,469.38 | 93,231.88 | 103,572.08 | 121,746.98 | 121,746.98 | % of Change | -13.33% | 7.82% | 11.09% | 17.55% | 22.04% | | --- 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 | -13,554.50 | +4,797.00 | +9,749.70 | +17,476.40 | +18,468.60 | Capital Gain (% over Total Capital) | -13,554.50 (-13.55%) | +4,797.00 (4.80%) | +9,749.70 (9.75%) | +17,476.40 (17.48%) | +18,468.60 (18.47%) | | 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 | -13,554.50 | +4,797.00 | +9,749.70 | +17,476.40 | +18,468.60 | Dividend | 261.00 | 1,965.50 | 590.50 | 698.50 | 3,515.50 | 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 | -13,293.50 | +6,762.50 | +10,340.20 | +18,174.90 | +21,984.10 | % over Total Capital | -13.29% | 6.76% | 10.34% | 18.17% | 21.98% | % over Beginning Value | -13.33% | 7.82% | 11.09% | 17.55% | 22.04% | IRR(%) | -44.00% | 35.71% | 52.48% | 91.26% | 22.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,469.38 | 93,231.88 | 103,572.08 | 121,746.98 | 121,746.98 | All Time Performance | -13,530.62 | -6,768.12 | +3,572.08 | +21,746.98 | +21,746.98 | % over Total Capital | -13.53% | -6.77% | 3.57% | 21.75% | 21.75% | IRR(%) | -44.18% | -13.11% | 4.78% | 21.68% | 21.68% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 85,882.50 | 90,679.50 | 100,429.20 | 117,905.60 | 117,905.60 | UnRealized Gain/(Loss) (% over Average Cost) | -13,791.62 (-13.84%) | -8,994.62 (-9.02%) | +755.08 (0.76%) | +18,231.48 (18.29%) | +18,231.48 (18.29%) | | Balance Cost | 99,413.12 | 97,447.62 | 96,857.12 | 96,158.62 | 96,158.62 | Stock Value | 85,882.50 | 90,679.50 | 100,429.20 | 117,905.60 | 117,905.60 | Stock Performance (% over Balance Cost) | -13,530.62 (-13.61%) | -6,768.12 (-6.95%) | +3,572.08 (3.69%) | +21,746.98 (22.62%) | +21,746.98 (22.62%) | | --- 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 | +261.00 | +1,965.50 | +590.50 | +698.50 | +3,515.50 | 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 | +261.00 | +1,965.50 | +590.50 | +698.50 | +3,515.50 | | Cash at beginning of period | 325.88 | 586.88 | 2,552.38 | 3,142.88 | 325.88 | Increase in Cash | +261.00 | +1,965.50 | +590.50 | +698.50 | +3,515.50 | Cash at end of period | 586.88 | 2,552.38 | 3,142.88 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 85,882.50 (99.32%) | 90,679.50 (97.26%) | 100,429.20 (96.97%) | 117,905.60 (96.84%) | 117,905.60 (96.84%) | Cash Balance | 586.88 (0.68%) | 2,552.38 (2.74%) | 3,142.88 (3.03%) | 3,841.38 (3.16%) | 3,841.38 (3.16%) | Market Value | 86,469.38 | 93,231.88 | 103,572.08 | 121,746.98 | 121,746.98 | | | | | | |
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