| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,987.76 | 111,817.76 | 114,360.76 | 102,077.76 | 104,987.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,830.00
| +2,543.00
| -12,283.00
| +5,495.50
| +2,585.50
| | Change in Value | +6,830.00 | +2,543.00 | -12,283.00 | +5,495.50 | +2,585.50 | | IRR(%) | 29.49% | 9.54% | -36.60% | 23.40% | 2.46% | | | Beginning Value | 104,987.76 | 111,817.76 | 114,360.76 | 102,077.76 | 104,987.76 | | Change in Value | +6,830.00 | +2,543.00 | -12,283.00 | +5,495.50 | +2,585.50 | | Ending Value | 111,817.76 | 114,360.76 | 102,077.76 | 107,573.26 | 107,573.26 | | % of Change | 6.51% | 2.27% | -10.74% | 5.38% | 2.46% | | | --- 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 | +6,830.00 | +2,543.00 | -12,283.00 | +5,495.50 | +2,585.50 | Capital Gain
(% over Total Capital) | +6,830.00
(6.83%) | +2,543.00
(2.54%) | -12,283.00
(-12.28%) | +5,495.50
(5.50%) | +2,585.50
(2.59%) | | | 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 | +6,830.00
| +2,543.00
| -12,283.00
| +5,495.50
| +2,585.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | +6,830.00
| +2,543.00
| -12,283.00
| +5,495.50
| +2,585.50
| | % over Total Capital | 6.83% | 2.54% | -12.28% | 5.50% | 2.59% | | % over Beginning Value | 6.51% | 2.27% | -10.74% | 5.38% | 2.46% | | IRR(%) | 29.49% | 9.54% | -36.60% | 23.40% | 2.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,817.76 | 114,360.76 | 102,077.76 | 107,573.26 | 107,573.26 | | All Time Performance | +11,817.76 | +14,360.76 | +2,077.76 | +7,573.26 | +7,573.26 | | % over Total Capital | 11.82% | 14.36% | 2.08% | 7.57% | 7.57% | | IRR(%) | 9.37% | 9.38% | 1.18% | 3.71% | 3.71% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 107,686.50 | 110,229.50 | 97,946.50 | 103,442.00 | 103,442.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +7,711.26
(7.71%) | +10,254.26
(10.26%) | -2,028.74
(-2.03%) | +3,466.76
(3.47%) | +3,466.76
(3.47%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 107,686.50 | 110,229.50 | 97,946.50 | 103,442.00 | 103,442.00 | Stock Performance
(% over Balance Cost) | +11,817.76
(12.33%) | +14,360.76
(14.98%) | +2,077.76
(2.17%) | +7,573.26
(7.90%) | +7,573.26
(7.90%) | | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 107,686.50
(96.31%) | 110,229.50
(96.39%) | 97,946.50
(95.95%) | 103,442.00
(96.16%) | 103,442.00
(96.16%) | | Cash Balance | 4,131.26
(3.69%) | 4,131.26
(3.61%) | 4,131.26
(4.05%) | 4,131.26
(3.84%) | 4,131.26
(3.84%) | | Market Value | 111,817.76
| 114,360.76
| 102,077.76
| 107,573.26
| 107,573.26
| | | | | | |
|