| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.71 | 103,125.71 | 98,799.71 | 105,067.21 | 99,760.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,365.00 | -4,326.00 | +6,267.50 | -5,998.00 | -691.50 | Change in Value | +3,365.00 | -4,326.00 | +6,267.50 | -5,998.00 | -691.50 | IRR(%) | 14.40% | -15.95% | 27.97% | -21.00% | -0.69% | | Beginning Value | 99,760.71 | 103,125.71 | 98,799.71 | 105,067.21 | 99,760.71 | Change in Value | +3,365.00 | -4,326.00 | +6,267.50 | -5,998.00 | -691.50 | Ending Value | 103,125.71 | 98,799.71 | 105,067.21 | 99,069.21 | 99,069.21 | % of Change | 3.37% | -4.19% | 6.34% | -5.71% | -0.69% | | --- 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 | +2,553.50 | -5,256.00 | +6,267.50 | -5,998.00 | -2,433.00 | Capital Gain (% over Total Capital) | +2,553.50 (2.55%) | -5,256.00 (-5.26%) | +6,267.50 (6.27%) | -5,998.00 (-6.00%) | -2,433.00 (-2.43%) | | 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 | +2,553.50 | -5,256.00 | +6,267.50 | -5,998.00 | -2,433.00 | Dividend | 811.50 | 930.00 | 0.00 | 0.00 | 1,741.50 | 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 | +3,365.00 | -4,326.00 | +6,267.50 | -5,998.00 | -691.50 | % over Total Capital | 3.37% | -4.33% | 6.27% | -6.00% | -0.69% | % over Beginning Value | 3.37% | -4.19% | 6.34% | -5.71% | -0.69% | IRR(%) | 14.40% | -15.95% | 27.97% | -21.00% | -0.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,125.71 | 98,799.71 | 105,067.21 | 99,069.21 | 99,069.21 | All Time Performance | +3,125.71 | -1,200.29 | +5,067.21 | -930.79 | -930.79 | % over Total Capital | 3.13% | -1.20% | 5.07% | -0.93% | -0.93% | IRR(%) | 13.13% | -2.39% | 6.80% | -0.92% | -0.92% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 102,120.50 | 96,864.50 | 103,132.00 | 97,134.00 | 97,134.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,314.21 (2.32%) | -2,941.79 (-2.95%) | +3,325.71 (3.33%) | -2,672.29 (-2.68%) | -2,672.29 (-2.68%) | | Balance Cost | 98,994.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 102,120.50 | 96,864.50 | 103,132.00 | 97,134.00 | 97,134.00 | Stock Performance (% over Balance Cost) | +3,125.71 (3.16%) | -1,200.29 (-1.22%) | +5,067.21 (5.17%) | -930.79 (-0.95%) | -930.79 (-0.95%) | | --- 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 | +811.50 | +930.00 | 0.00 | 0.00 | +1,741.50 | 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 | +811.50 | +930.00 | 0.00 | 0.00 | +1,741.50 | | Cash at beginning of period | 193.71 | 1,005.21 | 1,935.21 | 1,935.21 | 193.71 | Increase in Cash | +811.50 | +930.00 | 0.00 | 0.00 | +1,741.50 | Cash at end of period | 1,005.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 102,120.50 (99.03%) | 96,864.50 (98.04%) | 103,132.00 (98.16%) | 97,134.00 (98.05%) | 97,134.00 (98.05%) | Cash Balance | 1,005.21 (0.97%) | 1,935.21 (1.96%) | 1,935.21 (1.84%) | 1,935.21 (1.95%) | 1,935.21 (1.95%) | Market Value | 103,125.71 | 98,799.71 | 105,067.21 | 99,069.21 | 99,069.21 | | | | | | |
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