| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,745.15 | 101,000.15 | 101,783.65 | 105,384.95 | 99,745.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,255.00 | +783.50 | +3,601.30 | -2,321.50 | +3,318.30 | Change in Value | +1,255.00 | +783.50 | +3,601.30 | -2,321.50 | +3,318.30 | IRR(%) | 5.20% | 3.18% | 14.96% | -8.54% | 3.32% | | Beginning Value | 99,745.15 | 101,000.15 | 101,783.65 | 105,384.95 | 99,745.15 | Change in Value | +1,255.00 | +783.50 | +3,601.30 | -2,321.50 | +3,318.30 | Ending Value | 101,000.15 | 101,783.65 | 105,384.95 | 103,063.45 | 103,063.45 | % of Change | 1.26% | 0.78% | 3.54% | -2.20% | 3.33% | | --- 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 | +1,255.00 | +507.00 | +1,695.50 | -4,387.50 | -930.00 | Capital Gain (% over Total Capital) | +1,255.00 (1.25%) | +507.00 (0.51%) | +1,695.50 (1.70%) | -4,387.50 (-4.39%) | -930.00 (-0.93%) | | 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 | +1,255.00 | +507.00 | +1,695.50 | -4,387.50 | -930.00 | Dividend | 0.00 | 276.50 | 1,905.80 | 2,066.00 | 4,248.30 | 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 | +1,255.00 | +783.50 | +3,601.30 | -2,321.50 | +3,318.30 | % over Total Capital | 1.25% | 0.78% | 3.60% | -2.32% | 3.32% | % over Beginning Value | 1.26% | 0.78% | 3.54% | -2.20% | 3.33% | IRR(%) | 5.20% | 3.18% | 14.96% | -8.54% | 3.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,000.15 | 101,783.65 | 105,384.95 | 103,063.45 | 103,063.45 | All Time Performance | +1,000.15 | +1,783.65 | +5,384.95 | +3,063.45 | +3,063.45 | % over Total Capital | 1.00% | 1.78% | 5.38% | 3.06% | 3.06% | IRR(%) | 4.07% | 3.60% | 7.23% | 3.05% | 3.05% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 100,957.00 | 101,464.00 | 103,159.50 | 98,772.00 | 98,772.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,000.15 (1.00%) | +1,507.15 (1.51%) | +3,202.65 (3.20%) | -1,184.85 (-1.19%) | -1,184.85 (-1.19%) | | Balance Cost | 99,956.85 | 99,680.35 | 97,774.55 | 95,708.55 | 95,708.55 | Stock Value | 100,957.00 | 101,464.00 | 103,159.50 | 98,772.00 | 98,772.00 | Stock Performance (% over Balance Cost) | +1,000.15 (1.00%) | +1,783.65 (1.79%) | +5,384.95 (5.51%) | +3,063.45 (3.20%) | +3,063.45 (3.20%) | | --- 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 | 0.00 | +276.50 | +1,905.80 | +2,066.00 | +4,248.30 | 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 | 0.00 | +276.50 | +1,905.80 | +2,066.00 | +4,248.30 | | Cash at beginning of period | 43.15 | 43.15 | 319.65 | 2,225.45 | 43.15 | Increase in Cash | 0.00 | +276.50 | +1,905.80 | +2,066.00 | +4,248.30 | Cash at end of period | 43.15 | 319.65 | 2,225.45 | 4,291.45 | 4,291.45 | | --- Allocation --- | | Stock Value | 100,957.00 (99.96%) | 101,464.00 (99.69%) | 103,159.50 (97.89%) | 98,772.00 (95.84%) | 98,772.00 (95.84%) | Cash Balance | 43.15 (0.04%) | 319.65 (0.31%) | 2,225.45 (2.11%) | 4,291.45 (4.16%) | 4,291.45 (4.16%) | Market Value | 101,000.15 | 101,783.65 | 105,384.95 | 103,063.45 | 103,063.45 | | | | | | |
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