| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 95,950.41 | 88,315.41 | 76,881.41 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -4,049.59
| -7,635.00
| -11,434.00
| +25,360.00
| +2,241.41
| | Change in Value | +95,950.41 | -7,635.00 | -11,434.00 | +25,360.00 | +102,241.41 | | IRR(%) | -15.75% | -28.55% | -42.65% | 213.74% | 2.25% | | | Beginning Value | 0.00 | 95,950.41 | 88,315.41 | 76,881.41 | 0.00 | | Change in Value | +95,950.41 | -7,635.00 | -11,434.00 | +25,360.00 | +102,241.41 | | Ending Value | 95,950.41 | 88,315.41 | 76,881.41 | 102,241.41 | 102,241.41 | | % of Change | 0.00% | -7.96% | -12.95% | 32.99% | 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 | -4,049.59 | -7,635.00 | -11,434.00 | +25,360.00 | +2,241.41 | Capital Gain
(% over Total Capital) | -4,049.59
(-4.05%) | -7,635.00
(-7.63%) | -11,434.00
(-11.43%) | +25,360.00
(25.36%) | +2,241.41
(2.24%) | | | 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 | -4,049.59
| -7,635.00
| -11,434.00
| +25,360.00
| +2,241.41
| | 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 | -4,049.59
| -7,635.00
| -11,434.00
| +25,360.00
| +2,241.41
| | % over Total Capital | -4.05% | -7.63% | -11.43% | 25.36% | 2.24% | | % over Beginning Value | 0.00% | -7.96% | -12.95% | 32.99% | 0.00% | | IRR(%) | -15.75% | -28.55% | -42.65% | 213.74% | 2.25% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 95,950.41 | 88,315.41 | 76,881.41 | 102,241.41 | 102,241.41 | | All Time Performance | -4,049.59 | -11,684.59 | -23,118.59 | +2,241.41 | +2,241.41 | | % over Total Capital | -4.05% | -11.68% | -23.12% | 2.24% | 2.24% | | IRR(%) | -15.75% | -22.38% | -29.81% | 2.25% | 2.25% | | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 95,848.00 | 88,213.00 | 76,779.00 | 102,139.00 | 102,139.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -4,049.59
(-4.05%) | -11,684.59
(-11.70%) | -23,118.59
(-23.14%) | +2,241.41
(2.24%) | +2,241.41
(2.24%) | | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | | Stock Value | 95,848.00 | 88,213.00 | 76,779.00 | 102,139.00 | 102,139.00 | Stock Performance
(% over Balance Cost) | -4,049.59
(-4.05%) | -11,684.59
(-11.70%) | -23,118.59
(-23.14%) | +2,241.41
(2.24%) | +2,241.41
(2.24%) | | | --- Stock Position --- | | | Total Buy | +99,897.59 | +0.00 | +0.00 | +0.00 | +99,897.59 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,897.59 | 0.00 | 0.00 | 0.00 | +99,897.59 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,897.59 | 0.00 | 0.00 | 0.00 | -99,897.59 | | 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 | +102.41 | 0.00 | 0.00 | 0.00 | +102.41 | | | Cash at beginning of period | 0.00 | 102.41 | 102.41 | 102.41 | 0.00 | | Increase in Cash | +102.41 | 0.00 | 0.00 | 0.00 | +102.41 | | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | | --- Allocation --- | | | Stock Value | 95,848.00
(99.89%) | 88,213.00
(99.88%) | 76,779.00
(99.87%) | 102,139.00
(99.90%) | 102,139.00
(99.90%) | | Cash Balance | 102.41
(0.11%) | 102.41
(0.12%) | 102.41
(0.13%) | 102.41
(0.10%) | 102.41
(0.10%) | | Market Value | 95,950.41
| 88,315.41
| 76,881.41
| 102,241.41
| 102,241.41
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