| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 99,761.36 | 81,678.36 | 87,968.64 | 103,504.14 | 99,761.36 | | | Capital Change | 0.00 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | Current Return | -18,083.00
| +4,770.50
| +15,535.50
| +4,307.00
| +6,530.00
| | Change in Value | -18,083.00 | +6,290.28 | +15,535.50 | +4,307.00 | +8,049.78 | | IRR(%) | - % | 25.69% | 91.99% | 17.76% | 6.48% | | | Beginning Value | 99,761.36 | 81,678.36 | 87,968.64 | 103,504.14 | 99,761.36 | | Change in Value | -18,083.00 | +6,290.28 | +15,535.50 | +4,307.00 | +8,049.78 | | Ending Value | 81,678.36 | 87,968.64 | 103,504.14 | 107,811.14 | 107,811.14 | | % of Change | -18.13% | 7.70% | 17.66% | 4.16% | 8.07% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | | 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 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | | Previous Capital | 100,000.00 | 100,000.00 | 101,519.78 | 101,519.78 | 100,000.00 | | Capital Change | 0.00 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | Total Capital | 100,000.00 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -18,305.00 | +4,215.00 | +15,058.00 | +4,307.00 | +5,275.00 | Capital Gain
(% over Total Capital) | -18,305.00
(-18.30%) | +4,215.00
(4.15%) | +15,058.00
(14.83%) | +4,307.00
(4.24%) | +5,275.00
(5.20%) | | | 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 | -18,305.00
| +4,215.00
| +15,058.00
| +4,307.00
| +5,275.00
| | Dividend | 222.00 | 555.50 | 477.50 | 0.00 | 1,255.00 | | 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 | -18,083.00
| +4,770.50
| +15,535.50
| +4,307.00
| +6,530.00
| | % over Total Capital | -18.08% | 4.70% | 15.30% | 4.24% | 6.43% | | % over Beginning Value | -18.13% | 5.84% | 17.66% | 4.16% | 6.55% | | IRR(%) | - % | 25.69% | 91.99% | 17.76% | 6.48% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | Market Value | 81,678.36 | 87,968.64 | 103,504.14 | 107,811.14 | 107,811.14 | | All Time Performance | -18,321.64 | -13,551.14 | +1,984.36 | +6,291.36 | +6,291.36 | | % over Total Capital | -18.32% | -13.35% | 1.95% | 6.20% | 6.20% | | IRR(%) | - % | -25.25% | 2.63% | 6.21% | 6.21% | | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | | Stock Value | 81,447.00 | 85,662.00 | 100,720.00 | 105,027.00 | 105,027.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -18,543.64
(-18.55%) | -14,328.64
(-14.33%) | +729.36
(0.73%) | +5,036.36
(5.04%) | +5,036.36
(5.04%) | | | Balance Cost | 99,768.64 | 99,213.14 | 98,735.64 | 98,735.64 | 98,735.64 | | Stock Value | 81,447.00 | 85,662.00 | 100,720.00 | 105,027.00 | 105,027.00 | Stock Performance
(% over Balance Cost) | -18,321.64
(-18.36%) | -13,551.14
(-13.66%) | +1,984.36
(2.01%) | +6,291.36
(6.37%) | +6,291.36
(6.37%) | | | --- 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 | +1,519.78 | 0.00 | 0.00 | +1,519.78 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +222.00 | +555.50 | +477.50 | 0.00 | +1,255.00 | | 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 | +222.00 | +2,075.28 | +477.50 | 0.00 | +2,774.78 | | | Cash at beginning of period | 9.36 | 231.36 | 2,306.64 | 2,784.14 | 9.36 | | Increase in Cash | +222.00 | +2,075.28 | +477.50 | 0.00 | +2,774.78 | | Cash at end of period | 231.36 | 2,306.64 | 2,784.14 | 2,784.14 | 2,784.14 | | | --- Allocation --- | | | Stock Value | 81,447.00
(99.72%) | 85,662.00
(97.38%) | 100,720.00
(97.31%) | 105,027.00
(97.42%) | 105,027.00
(97.42%) | | Cash Balance | 231.36
(0.28%) | 2,306.64
(2.62%) | 2,784.14
(2.69%) | 2,784.14
(2.58%) | 2,784.14
(2.58%) | | Market Value | 81,678.36
| 87,968.64
| 103,504.14
| 107,811.14
| 107,811.14
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