| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,060.43 | 104,787.43 | 100,026.43 | 94,984.43 | 100,060.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,727.00 | -4,761.00 | -5,042.00 | +14,058.00 | +8,982.00 | Change in Value | +4,727.00 | -4,761.00 | -5,042.00 | +14,058.00 | +8,982.00 | IRR(%) | 20.84% | -17.18% | -18.73% | 73.95% | 9.00% | | Beginning Value | 100,060.43 | 104,787.43 | 100,026.43 | 94,984.43 | 100,060.43 | Change in Value | +4,727.00 | -4,761.00 | -5,042.00 | +14,058.00 | +8,982.00 | Ending Value | 104,787.43 | 100,026.43 | 94,984.43 | 109,042.43 | 109,042.43 | % of Change | 4.72% | -4.54% | -5.04% | 14.80% | 8.98% | | --- 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 | +3,721.00 | -5,698.00 | -6,009.00 | +13,125.00 | +5,139.00 | Capital Gain (% over Total Capital) | +3,721.00 (3.72%) | -5,698.00 (-5.70%) | -6,009.00 (-6.01%) | +13,125.00 (13.13%) | +5,139.00 (5.14%) | | 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 | +3,721.00 | -5,698.00 | -6,009.00 | +13,125.00 | +5,139.00 | Dividend | 1,006.00 | 937.00 | 967.00 | 933.00 | 3,843.00 | 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 | +4,727.00 | -4,761.00 | -5,042.00 | +14,058.00 | +8,982.00 | % over Total Capital | 4.73% | -4.76% | -5.04% | 14.06% | 8.98% | % over Beginning Value | 4.72% | -4.54% | -5.04% | 14.80% | 8.98% | IRR(%) | 20.84% | -17.18% | -18.73% | 73.95% | 9.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,787.43 | 100,026.43 | 94,984.43 | 109,042.43 | 109,042.43 | All Time Performance | +4,787.43 | +26.43 | -5,015.57 | +9,042.43 | +9,042.43 | % over Total Capital | 4.79% | 0.03% | -5.02% | 9.04% | 9.04% | IRR(%) | 20.88% | 0.05% | -6.64% | 9.04% | 9.04% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 103,660.00 | 97,962.00 | 91,953.00 | 105,078.00 | 105,078.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,781.43 (3.79%) | -1,916.57 (-1.92%) | -7,925.57 (-7.94%) | +5,199.43 (5.21%) | +5,199.43 (5.21%) | | Balance Cost | 98,872.57 | 97,935.57 | 96,968.57 | 96,035.57 | 96,035.57 | Stock Value | 103,660.00 | 97,962.00 | 91,953.00 | 105,078.00 | 105,078.00 | Stock Performance (% over Balance Cost) | +4,787.43 (4.84%) | +26.43 (0.03%) | -5,015.57 (-5.17%) | +9,042.43 (9.42%) | +9,042.43 (9.42%) | | --- 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 | +1,006.00 | +937.00 | +967.00 | +933.00 | +3,843.00 | 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 | +1,006.00 | +937.00 | +967.00 | +933.00 | +3,843.00 | | Cash at beginning of period | 121.43 | 1,127.43 | 2,064.43 | 3,031.43 | 121.43 | Increase in Cash | +1,006.00 | +937.00 | +967.00 | +933.00 | +3,843.00 | Cash at end of period | 1,127.43 | 2,064.43 | 3,031.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 103,660.00 (98.92%) | 97,962.00 (97.94%) | 91,953.00 (96.81%) | 105,078.00 (96.36%) | 105,078.00 (96.36%) | Cash Balance | 1,127.43 (1.08%) | 2,064.43 (2.06%) | 3,031.43 (3.19%) | 3,964.43 (3.64%) | 3,964.43 (3.64%) | Market Value | 104,787.43 | 100,026.43 | 94,984.43 | 109,042.43 | 109,042.43 | | | | | | |
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