| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.32 | 104,880.32 | 114,887.32 | 100,721.32 | 99,769.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | Change in Value | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | IRR(%) | 22.73% | 44.71% | -41.01% | 55.91% | 12.81% | | Beginning Value | 99,769.32 | 104,880.32 | 114,887.32 | 100,721.32 | 99,769.32 | Change in Value | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | Ending Value | 104,880.32 | 114,887.32 | 100,721.32 | 112,515.32 | 112,515.32 | % of Change | 5.12% | 9.54% | -12.33% | 11.71% | 12.78% | | --- 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 | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | Capital Gain (% over Total Capital) | +5,111.00 (5.11%) | +10,007.00 (10.01%) | -14,166.00 (-14.17%) | +11,794.00 (11.79%) | +12,746.00 (12.75%) | | 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 | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,111.00 | +10,007.00 | -14,166.00 | +11,794.00 | +12,746.00 | % over Total Capital | 5.11% | 10.01% | -14.17% | 11.79% | 12.75% | % over Beginning Value | 5.12% | 9.54% | -12.33% | 11.71% | 12.78% | IRR(%) | 22.73% | 44.71% | -41.01% | 55.91% | 12.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,880.32 | 114,887.32 | 100,721.32 | 112,515.32 | 112,515.32 | All Time Performance | +4,880.32 | +14,887.32 | +721.32 | +12,515.32 | +12,515.32 | % over Total Capital | 4.88% | 14.89% | 0.72% | 12.52% | 12.52% | IRR(%) | 21.31% | 32.29% | 0.96% | 12.51% | 12.51% | | Average Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 104,849.00 | 114,856.00 | 100,690.00 | 112,484.00 | 112,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,880.32 (4.88%) | +14,887.32 (14.89%) | +721.32 (0.72%) | +12,515.32 (12.52%) | +12,515.32 (12.52%) | | Balance Cost | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | 99,968.68 | Stock Value | 104,849.00 | 114,856.00 | 100,690.00 | 112,484.00 | 112,484.00 | Stock Performance (% over Balance Cost) | +4,880.32 (4.88%) | +14,887.32 (14.89%) | +721.32 (0.72%) | +12,515.32 (12.52%) | +12,515.32 (12.52%) | | --- 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 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | | --- Allocation --- | | Stock Value | 104,849.00 (99.97%) | 114,856.00 (99.97%) | 100,690.00 (99.97%) | 112,484.00 (99.97%) | 112,484.00 (99.97%) | Cash Balance | 31.32 (0.03%) | 31.32 (0.03%) | 31.32 (0.03%) | 31.32 (0.03%) | 31.32 (0.03%) | Market Value | 104,880.32 | 114,887.32 | 100,721.32 | 112,515.32 | 112,515.32 | | | | | | |
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