| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,746.40 | 104,001.40 | 100,583.40 | 112,173.40 | 99,746.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,255.00 | -3,418.00 | +11,590.00 | -2,681.00 | +9,746.00 | Change in Value | +4,255.00 | -3,418.00 | +11,590.00 | -2,681.00 | +9,746.00 | IRR(%) | 18.46% | -12.67% | 54.87% | -9.24% | 9.77% | | Beginning Value | 99,746.40 | 104,001.40 | 100,583.40 | 112,173.40 | 99,746.40 | Change in Value | +4,255.00 | -3,418.00 | +11,590.00 | -2,681.00 | +9,746.00 | Ending Value | 104,001.40 | 100,583.40 | 112,173.40 | 109,492.40 | 109,492.40 | % of Change | 4.27% | -3.29% | 11.52% | -2.39% | 9.77% | | --- 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 | +2,570.00 | -6,040.00 | +10,206.00 | -4,601.00 | +2,135.00 | Capital Gain (% over Total Capital) | +2,570.00 (2.57%) | -6,040.00 (-6.04%) | +10,206.00 (10.21%) | -4,601.00 (-4.60%) | +2,135.00 (2.14%) | | 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 | +2,570.00 | -6,040.00 | +10,206.00 | -4,601.00 | +2,135.00 | Dividend | 1,685.00 | 2,622.00 | 1,384.00 | 1,920.00 | 7,611.00 | 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 | +4,255.00 | -3,418.00 | +11,590.00 | -2,681.00 | +9,746.00 | % over Total Capital | 4.26% | -3.42% | 11.59% | -2.68% | 9.75% | % over Beginning Value | 4.27% | -3.29% | 11.52% | -2.39% | 9.77% | IRR(%) | 18.46% | -12.67% | 54.87% | -9.24% | 9.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,001.40 | 100,583.40 | 112,173.40 | 109,492.40 | 109,492.40 | All Time Performance | +4,001.40 | +583.40 | +12,173.40 | +9,492.40 | +9,492.40 | % over Total Capital | 4.00% | 0.58% | 12.17% | 9.49% | 9.49% | IRR(%) | 17.04% | 1.17% | 16.53% | 9.46% | 9.46% | | Average Cost | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | 97,579.60 | Stock Value | 99,896.00 | 93,856.00 | 104,062.00 | 99,461.00 | 99,461.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,316.40 (2.37%) | -3,723.60 (-3.82%) | +6,482.40 (6.64%) | +1,881.40 (1.93%) | +1,881.40 (1.93%) | | Balance Cost | 95,894.60 | 93,272.60 | 91,888.60 | 89,968.60 | 89,968.60 | Stock Value | 99,896.00 | 93,856.00 | 104,062.00 | 99,461.00 | 99,461.00 | Stock Performance (% over Balance Cost) | +4,001.40 (4.17%) | +583.40 (0.63%) | +12,173.40 (13.25%) | +9,492.40 (10.55%) | +9,492.40 (10.55%) | | --- 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 | +1,685.00 | +2,622.00 | +1,384.00 | +1,920.00 | +7,611.00 | 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 | +1,685.00 | +2,622.00 | +1,384.00 | +1,920.00 | +7,611.00 | | Cash at beginning of period | 2,420.40 | 4,105.40 | 6,727.40 | 8,111.40 | 2,420.40 | Increase in Cash | +1,685.00 | +2,622.00 | +1,384.00 | +1,920.00 | +7,611.00 | Cash at end of period | 4,105.40 | 6,727.40 | 8,111.40 | 10,031.40 | 10,031.40 | | --- Allocation --- | | Stock Value | 99,896.00 (96.05%) | 93,856.00 (93.31%) | 104,062.00 (92.77%) | 99,461.00 (90.84%) | 99,461.00 (90.84%) | Cash Balance | 4,105.40 (3.95%) | 6,727.40 (6.69%) | 8,111.40 (7.23%) | 10,031.40 (9.16%) | 10,031.40 (9.16%) | Market Value | 104,001.40 | 100,583.40 | 112,173.40 | 109,492.40 | 109,492.40 | | | | | | |
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