| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 107,573.26 | 115,316.26 | 115,916.76 | 118,973.26 | 107,573.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,743.00
| +600.50
| +3,056.50
| -1,097.50
| +10,302.50
| | Change in Value | +7,743.00 | +600.50 | +3,056.50 | -1,097.50 | +10,302.50 | | IRR(%) | 32.56% | 2.12% | 11.00% | -3.64% | 9.57% | | | Beginning Value | 107,573.26 | 115,316.26 | 115,916.76 | 118,973.26 | 107,573.26 | | Change in Value | +7,743.00 | +600.50 | +3,056.50 | -1,097.50 | +10,302.50 | | Ending Value | 115,316.26 | 115,916.76 | 118,973.26 | 117,875.76 | 117,875.76 | | % of Change | 7.20% | 0.52% | 2.64% | -0.92% | 9.58% | | | --- 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 | +7,743.00 | +600.50 | +3,056.50 | -1,097.50 | +10,302.50 | Capital Gain
(% over Total Capital) | +7,743.00
(7.74%) | +600.50
(0.60%) | +3,056.50
(3.06%) | -1,097.50
(-1.10%) | +10,302.50
(10.30%) | | | 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 | +7,743.00
| +600.50
| +3,056.50
| -1,097.50
| +10,302.50
| | 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 | +7,743.00
| +600.50
| +3,056.50
| -1,097.50
| +10,302.50
| | % over Total Capital | 7.74% | 0.60% | 3.06% | -1.10% | 10.30% | | % over Beginning Value | 7.20% | 0.52% | 2.64% | -0.92% | 9.58% | | IRR(%) | 32.56% | 2.12% | 11.00% | -3.64% | 9.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 115,316.26 | 115,916.76 | 118,973.26 | 117,875.76 | 117,875.76 | | All Time Performance | +15,316.26 | +15,916.76 | +18,973.26 | +17,875.76 | +17,875.76 | | % over Total Capital | 15.32% | 15.92% | 18.97% | 17.88% | 17.88% | | IRR(%) | 6.54% | 6.08% | 6.51% | 5.62% | 5.62% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 111,185.00 | 111,785.50 | 114,842.00 | 113,744.50 | 113,744.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +11,209.76
(11.21%) | +11,810.26
(11.81%) | +14,866.76
(14.87%) | +13,769.26
(13.77%) | +13,769.26
(13.77%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 111,185.00 | 111,785.50 | 114,842.00 | 113,744.50 | 113,744.50 | Stock Performance
(% over Balance Cost) | +15,316.26
(15.98%) | +15,916.76
(16.60%) | +18,973.26
(19.79%) | +17,875.76
(18.65%) | +17,875.76
(18.65%) | | | --- 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 | 111,185.00
(96.42%) | 111,785.50
(96.44%) | 114,842.00
(96.53%) | 113,744.50
(96.50%) | 113,744.50
(96.50%) | | Cash Balance | 4,131.26
(3.58%) | 4,131.26
(3.56%) | 4,131.26
(3.47%) | 4,131.26
(3.50%) | 4,131.26
(3.50%) | | Market Value | 115,316.26
| 115,916.76
| 118,973.26
| 117,875.76
| 117,875.76
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