| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.91 | 91,295.01 | 94,056.61 | 97,111.71 | 99,762.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,467.90 | +2,761.60 | +3,055.10 | +4,928.55 | +2,277.35 | Change in Value | -8,467.90 | +2,761.60 | +3,055.10 | +4,928.55 | +2,277.35 | IRR(%) | -30.21% | 12.84% | 13.67% | 21.96% | 2.28% | | Beginning Value | 99,762.91 | 91,295.01 | 94,056.61 | 97,111.71 | 99,762.91 | Change in Value | -8,467.90 | +2,761.60 | +3,055.10 | +4,928.55 | +2,277.35 | Ending Value | 91,295.01 | 94,056.61 | 97,111.71 | 102,040.26 | 102,040.26 | % of Change | -8.49% | 3.02% | 3.25% | 5.08% | 2.28% | | --- 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 | -8,905.00 | +2,120.00 | +2,288.50 | +3,540.75 | -955.75 | Capital Gain (% over Total Capital) | -8,905.00 (-8.90%) | +2,120.00 (2.12%) | +2,288.50 (2.29%) | +3,540.75 (3.54%) | -955.75 (-0.96%) | | 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 | -8,905.00 | +2,120.00 | +2,288.50 | +3,540.75 | -955.75 | Dividend | 437.10 | 641.60 | 766.60 | 1,387.80 | 3,233.10 | 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 | -8,467.90 | +2,761.60 | +3,055.10 | +4,928.55 | +2,277.35 | % over Total Capital | -8.47% | 2.76% | 3.06% | 4.93% | 2.28% | % over Beginning Value | -8.49% | 3.02% | 3.25% | 5.08% | 2.28% | IRR(%) | -30.21% | 12.84% | 13.67% | 21.96% | 2.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,295.01 | 94,056.61 | 97,111.71 | 102,040.26 | 102,040.26 | All Time Performance | -8,704.99 | -5,943.39 | -2,888.29 | +2,040.26 | +2,040.26 | % over Total Capital | -8.70% | -5.94% | -2.89% | 2.04% | 2.04% | IRR(%) | -30.60% | -11.56% | -3.82% | 2.03% | 2.03% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 90,477.50 | 92,597.50 | 94,886.00 | 98,426.75 | 98,426.75 | UnRealized Gain/(Loss) (% over Average Cost) | -9,142.09 (-9.18%) | -7,022.09 (-7.05%) | -4,733.59 (-4.75%) | -1,192.84 (-1.20%) | -1,192.84 (-1.20%) | | Balance Cost | 99,182.49 | 98,540.89 | 97,774.29 | 96,386.49 | 96,386.49 | Stock Value | 90,477.50 | 92,597.50 | 94,886.00 | 98,426.75 | 98,426.75 | Stock Performance (% over Balance Cost) | -8,704.99 (-8.78%) | -5,943.39 (-6.03%) | -2,888.29 (-2.95%) | +2,040.26 (2.12%) | +2,040.26 (2.12%) | | --- 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 | +437.10 | +641.60 | +766.60 | +1,387.80 | +3,233.10 | 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 | +437.10 | +641.60 | +766.60 | +1,387.80 | +3,233.10 | | Cash at beginning of period | 380.41 | 817.51 | 1,459.11 | 2,225.71 | 380.41 | Increase in Cash | +437.10 | +641.60 | +766.60 | +1,387.80 | +3,233.10 | Cash at end of period | 817.51 | 1,459.11 | 2,225.71 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 90,477.50 (99.10%) | 92,597.50 (98.45%) | 94,886.00 (97.71%) | 98,426.75 (96.46%) | 98,426.75 (96.46%) | Cash Balance | 817.51 (0.90%) | 1,459.11 (1.55%) | 2,225.71 (2.29%) | 3,613.51 (3.54%) | 3,613.51 (3.54%) | Market Value | 91,295.01 | 94,056.61 | 97,111.71 | 102,040.26 | 102,040.26 | | | | | | |
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