| Q1 | Q2 | Q3 | Q4 | 2015 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 109,114.47 | 99,897.47 | 94,443.47 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +9,114.47
| -9,217.00
| -5,454.00
| +31,577.50
| +26,020.97
| | Change in Value | +109,114.47 | -9,217.00 | -5,454.00 | +31,577.50 | +126,020.97 | | IRR(%) | 52.03% | -30.08% | -20.16% | 218.02% | 27.18% | | | Beginning Value | 0.00 | 109,114.47 | 99,897.47 | 94,443.47 | 0.00 | | Change in Value | +109,114.47 | -9,217.00 | -5,454.00 | +31,577.50 | +126,020.97 | | Ending Value | 109,114.47 | 99,897.47 | 94,443.47 | 126,020.97 | 126,020.97 | | % of Change | 0.00% | -8.45% | -5.46% | 33.44% | 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 | +9,114.47 | -9,217.00 | -5,454.00 | +31,577.50 | +26,020.97 | Capital Gain
(% over Total Capital) | +9,114.47
(9.11%) | -9,217.00
(-9.22%) | -5,454.00
(-5.45%) | +31,577.50
(31.58%) | +26,020.97
(26.02%) | | | 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 | +9,114.47
| -9,217.00
| -5,454.00
| +31,577.50
| +26,020.97
| | 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 | +9,114.47
| -9,217.00
| -5,454.00
| +31,577.50
| +26,020.97
| | % over Total Capital | 9.11% | -9.22% | -5.45% | 31.58% | 26.02% | | % over Beginning Value | 0.00% | -8.45% | -5.46% | 33.44% | 0.00% | | IRR(%) | 52.03% | -30.08% | -20.16% | 218.02% | 27.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,114.47 | 99,897.47 | 94,443.47 | 126,020.97 | 126,020.97 | | All Time Performance | +9,114.47 | -102.53 | -5,556.53 | +26,020.97 | +26,020.97 | | % over Total Capital | 9.11% | -0.10% | -5.56% | 26.02% | 26.02% | | IRR(%) | 52.03% | -0.22% | -7.74% | 27.18% | 27.18% | | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | | Stock Value | 108,707.00 | 99,490.00 | 94,036.00 | 125,613.50 | 125,613.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +9,114.47
(9.15%) | -102.53
(-0.10%) | -5,556.53
(-5.58%) | +26,020.97
(26.13%) | +26,020.97
(26.13%) | | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | | Stock Value | 108,707.00 | 99,490.00 | 94,036.00 | 125,613.50 | 125,613.50 | Stock Performance
(% over Balance Cost) | +9,114.47
(9.15%) | -102.53
(-0.10%) | -5,556.53
(-5.58%) | +26,020.97
(26.13%) | +26,020.97
(26.13%) | | | --- Stock Position --- | | | Total Buy | +99,592.53 | +0.00 | +0.00 | +0.00 | +99,592.53 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,592.53 | 0.00 | 0.00 | 0.00 | +99,592.53 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,592.53 | 0.00 | 0.00 | 0.00 | -99,592.53 | | 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 | +407.47 | 0.00 | 0.00 | 0.00 | +407.47 | | | Cash at beginning of period | 0.00 | 407.47 | 407.47 | 407.47 | 0.00 | | Increase in Cash | +407.47 | 0.00 | 0.00 | 0.00 | +407.47 | | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | | --- Allocation --- | | | Stock Value | 108,707.00
(99.63%) | 99,490.00
(99.59%) | 94,036.00
(99.57%) | 125,613.50
(99.68%) | 125,613.50
(99.68%) | | Cash Balance | 407.47
(0.37%) | 407.47
(0.41%) | 407.47
(0.43%) | 407.47
(0.32%) | 407.47
(0.32%) | | Market Value | 109,114.47
| 99,897.47
| 94,443.47
| 126,020.97
| 126,020.97
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