| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 145,528.38 | 142,507.38 | 143,922.38 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +45,528.38
| -3,021.00
| +1,415.00
| +4,600.00
| +48,522.38
| | Change in Value | +145,528.38 | -3,021.00 | +1,415.00 | +4,600.00 | +148,522.38 | | IRR(%) | 365.87% | -8.15% | 4.04% | 13.44% | 48.68% | | | Beginning Value | 0.00 | 145,528.38 | 142,507.38 | 143,922.38 | 0.00 | | Change in Value | +145,528.38 | -3,021.00 | +1,415.00 | +4,600.00 | +148,522.38 | | Ending Value | 145,528.38 | 142,507.38 | 143,922.38 | 148,522.38 | 148,522.38 | | % of Change | 0.00% | -2.08% | 0.99% | 3.20% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | +45,028.38 | -6,311.00 | +1,415.00 | +4,600.00 | +44,732.38 | Capital Gain
(% over Total Capital) | +45,028.38
(45.03%) | -6,311.00
(-6.31%) | +1,415.00
(1.42%) | +4,600.00
(4.60%) | +44,732.38
(44.73%) | | | 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 | +45,028.38
| -6,311.00
| +1,415.00
| +4,600.00
| +44,732.38
| | Dividend | 500.00 | 3,290.00 | 0.00 | 0.00 | 3,790.00 | | 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 | +45,528.38
| -3,021.00
| +1,415.00
| +4,600.00
| +48,522.38
| | % over Total Capital | 45.53% | -3.02% | 1.42% | 4.60% | 48.52% | | % over Beginning Value | 0.00% | -2.08% | 0.99% | 3.20% | 0.00% | | IRR(%) | 365.87% | -8.15% | 4.04% | 13.44% | 48.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 145,528.38 | 142,507.38 | 143,922.38 | 148,522.38 | 148,522.38 | | All Time Performance | +45,528.38 | +42,507.38 | +43,922.38 | +48,522.38 | +48,522.38 | | % over Total Capital | 45.53% | 42.51% | 43.92% | 48.52% | 48.52% | | IRR(%) | 365.87% | 105.09% | 63.00% | 48.68% | 48.68% | | | Average Cost | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | 99,935.62 | | Stock Value | 144,964.00 | 138,653.00 | 140,068.00 | 144,668.00 | 144,668.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,028.38
(45.06%) | +38,717.38
(38.74%) | +40,132.38
(40.16%) | +44,732.38
(44.76%) | +44,732.38
(44.76%) | | | Balance Cost | 99,435.62 | 96,145.62 | 96,145.62 | 96,145.62 | 96,145.62 | | Stock Value | 144,964.00 | 138,653.00 | 140,068.00 | 144,668.00 | 144,668.00 | Stock Performance
(% over Balance Cost) | +45,528.38
(45.79%) | +42,507.38
(44.21%) | +43,922.38
(45.68%) | +48,522.38
(50.47%) | +48,522.38
(50.47%) | | | --- Stock Position --- | | | Total Buy | +99,935.62 | +0.00 | +0.00 | +0.00 | +99,935.62 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,935.62 | 0.00 | 0.00 | 0.00 | +99,935.62 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,935.62 | 0.00 | 0.00 | 0.00 | -99,935.62 | | Dividend | +500.00 | +3,290.00 | 0.00 | 0.00 | +3,790.00 | | 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 | +564.38 | +3,290.00 | 0.00 | 0.00 | +3,854.38 | | | Cash at beginning of period | 0.00 | 564.38 | 3,854.38 | 3,854.38 | 0.00 | | Increase in Cash | +564.38 | +3,290.00 | 0.00 | 0.00 | +3,854.38 | | Cash at end of period | 564.38 | 3,854.38 | 3,854.38 | 3,854.38 | 3,854.38 | | | --- Allocation --- | | | Stock Value | 144,964.00
(99.61%) | 138,653.00
(97.30%) | 140,068.00
(97.32%) | 144,668.00
(97.40%) | 144,668.00
(97.40%) | | Cash Balance | 564.38
(0.39%) | 3,854.38
(2.70%) | 3,854.38
(2.68%) | 3,854.38
(2.60%) | 3,854.38
(2.60%) | | Market Value | 145,528.38
| 142,507.38
| 143,922.38
| 148,522.38
| 148,522.38
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