| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.51 | 106,826.01 | 107,163.51 | 131,297.51 | 99,762.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,063.50 | +337.50 | +24,134.00 | +4,398.02 | +35,933.02 | Change in Value | +7,063.50 | +337.50 | +24,134.00 | +4,398.02 | +35,933.02 | IRR(%) | 31.97% | 1.28% | 125.84% | 14.12% | 36.01% | | Beginning Value | 99,762.51 | 106,826.01 | 107,163.51 | 131,297.51 | 99,762.51 | Change in Value | +7,063.50 | +337.50 | +24,134.00 | +4,398.02 | +35,933.02 | Ending Value | 106,826.01 | 107,163.51 | 131,297.51 | 135,695.53 | 135,695.53 | % of Change | 7.08% | 0.32% | 22.52% | 3.35% | 36.02% | | --- 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 | +6,831.50 | -20.50 | +23,239.50 | +1,977.72 | +32,028.22 | Capital Gain (% over Total Capital) | +6,831.50 (6.83%) | -20.50 (-0.02%) | +23,239.50 (23.24%) | +1,977.72 (1.98%) | +32,028.22 (32.03%) | | 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 | +6,831.50 | -20.50 | +23,239.50 | +1,977.72 | +32,028.22 | Dividend | 232.00 | 358.00 | 894.50 | 2,420.30 | 3,904.80 | 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 | +7,063.50 | +337.50 | +24,134.00 | +4,398.02 | +35,933.02 | % over Total Capital | 7.06% | 0.34% | 24.13% | 4.40% | 35.93% | % over Beginning Value | 7.08% | 0.32% | 22.52% | 3.35% | 36.02% | IRR(%) | 31.97% | 1.28% | 125.84% | 14.12% | 36.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,826.01 | 107,163.51 | 131,297.51 | 135,695.53 | 135,695.53 | All Time Performance | +6,826.01 | +7,163.51 | +31,297.51 | +35,695.53 | +35,695.53 | % over Total Capital | 6.83% | 7.16% | 31.30% | 35.70% | 35.70% | IRR(%) | 30.32% | 14.88% | 43.72% | 35.58% | 35.58% | | Average Cost | 99,950.49 | 99,950.49 | 99,950.49 | 102,462.77 | 102,462.77 | Stock Value | 106,544.50 | 106,524.00 | 129,763.50 | 134,253.50 | 134,253.50 | UnRealized Gain/(Loss) (% over Average Cost) | +6,594.01 (6.60%) | +6,573.51 (6.58%) | +29,813.01 (29.83%) | +31,790.73 (31.03%) | +31,790.73 (31.03%) | | Balance Cost | 99,718.49 | 99,360.49 | 98,465.99 | 98,557.97 | 98,557.97 | Stock Value | 106,544.50 | 106,524.00 | 129,763.50 | 134,253.50 | 134,253.50 | Stock Performance (% over Balance Cost) | +6,826.01 (6.85%) | +7,163.51 (7.21%) | +31,297.51 (31.79%) | +35,695.53 (36.22%) | +35,695.53 (36.22%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +2,512.28 | +2,512.28 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | +2,512.28 | +2,512.28 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | -2,512.28 | -2,512.28 | Dividend | +232.00 | +358.00 | +894.50 | +2,420.30 | +3,904.80 | 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 | +232.00 | +358.00 | +894.50 | -91.98 | +1,392.52 | | Cash at beginning of period | 49.51 | 281.51 | 639.51 | 1,534.01 | 49.51 | Increase in Cash | +232.00 | +358.00 | +894.50 | -91.98 | +1,392.52 | Cash at end of period | 281.51 | 639.51 | 1,534.01 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 106,544.50 (99.74%) | 106,524.00 (99.40%) | 129,763.50 (98.83%) | 134,253.50 (98.94%) | 134,253.50 (98.94%) | Cash Balance | 281.51 (0.26%) | 639.51 (0.60%) | 1,534.01 (1.17%) | 1,442.03 (1.06%) | 1,442.03 (1.06%) | Market Value | 106,826.01 | 107,163.51 | 131,297.51 | 135,695.53 | 135,695.53 | | | | | | |
|