| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 113,712.79 | 110,194.79 | 99,431.79 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Current Return | +13,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +6,485.79 | Change in Value | +113,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +106,485.79 | IRR(%) | 69.38% | -11.96% | -33.78% | 31.64% | 6.50% | | Beginning Value | 0.00 | 113,712.79 | 110,194.79 | 99,431.79 | 0.00 | Change in Value | +113,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +106,485.79 | Ending Value | 113,712.79 | 110,194.79 | 99,431.79 | 106,485.79 | 106,485.79 | % of Change | 0.00% | -3.09% | -9.77% | 7.09% | 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 | +13,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +6,485.79 | Capital Gain (% over Total Capital) | +13,712.79 (13.71%) | -3,518.00 (-3.52%) | -10,763.00 (-10.76%) | +7,054.00 (7.05%) | +6,485.79 (6.49%) | | 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 | +13,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +6,485.79 | 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 | +13,712.79 | -3,518.00 | -10,763.00 | +7,054.00 | +6,485.79 | % over Total Capital | 13.71% | -3.52% | -10.76% | 7.05% | 6.49% | % over Beginning Value | 0.00% | -3.09% | -9.77% | 7.09% | 0.00% | IRR(%) | 69.38% | -11.96% | -33.78% | 31.64% | 6.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,712.79 | 110,194.79 | 99,431.79 | 106,485.79 | 106,485.79 | All Time Performance | +13,712.79 | +10,194.79 | -568.21 | +6,485.79 | +6,485.79 | % over Total Capital | 13.71% | 10.19% | -0.57% | 6.49% | 6.49% | IRR(%) | 69.38% | 21.75% | -0.76% | 6.50% | 6.50% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 103,269.00 | 99,751.00 | 88,988.00 | 96,042.00 | 96,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,712.79 (15.31%) | +10,194.79 (11.38%) | -568.21 (-0.63%) | +6,485.79 (7.24%) | +6,485.79 (7.24%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 103,269.00 | 99,751.00 | 88,988.00 | 96,042.00 | 96,042.00 | Stock Performance (% over Balance Cost) | +13,712.79 (15.31%) | +10,194.79 (11.38%) | -568.21 (-0.63%) | +6,485.79 (7.24%) | +6,485.79 (7.24%) | | --- Stock Position --- | | Total Buy | +89,556.21 | +0.00 | +0.00 | +0.00 | +89,556.21 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +89,556.21 | 0.00 | 0.00 | 0.00 | +89,556.21 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | Net Sell \ (Buy) | -89,556.21 | 0.00 | 0.00 | 0.00 | -89,556.21 | 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 | +10,443.79 | 0.00 | 0.00 | 0.00 | +10,443.79 | | Cash at beginning of period | 0.00 | 10,443.79 | 10,443.79 | 10,443.79 | 0.00 | Increase in Cash | +10,443.79 | 0.00 | 0.00 | 0.00 | +10,443.79 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 103,269.00 (90.82%) | 99,751.00 (90.52%) | 88,988.00 (89.50%) | 96,042.00 (90.19%) | 96,042.00 (90.19%) | Cash Balance | 10,443.79 (9.18%) | 10,443.79 (9.48%) | 10,443.79 (10.50%) | 10,443.79 (9.81%) | 10,443.79 (9.81%) | Market Value | 113,712.79 | 110,194.79 | 99,431.79 | 106,485.79 | 106,485.79 | | | | | | |
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