| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,718.75 | 101,671.75 | 97,605.35 | 102,494.95 | 99,718.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,953.00 | -4,066.40 | +4,889.60 | -2,162.60 | +613.60 | Change in Value | +1,953.00 | -4,066.40 | +4,889.60 | -2,162.60 | +613.60 | IRR(%) | 8.18% | -15.25% | 21.66% | -8.19% | 0.61% | | Beginning Value | 99,718.75 | 101,671.75 | 97,605.35 | 102,494.95 | 99,718.75 | Change in Value | +1,953.00 | -4,066.40 | +4,889.60 | -2,162.60 | +613.60 | Ending Value | 101,671.75 | 97,605.35 | 102,494.95 | 100,332.35 | 100,332.35 | % of Change | 1.96% | -4.00% | 5.01% | -2.11% | 0.62% | | --- 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 | +1,274.00 | -5,412.80 | +3,855.60 | -3,446.60 | -3,729.80 | Capital Gain (% over Total Capital) | +1,274.00 (1.27%) | -5,412.80 (-5.41%) | +3,855.60 (3.86%) | -3,446.60 (-3.45%) | -3,729.80 (-3.73%) | | 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 | +1,274.00 | -5,412.80 | +3,855.60 | -3,446.60 | -3,729.80 | Dividend | 679.00 | 1,346.40 | 1,034.00 | 1,284.00 | 4,343.40 | 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 | +1,953.00 | -4,066.40 | +4,889.60 | -2,162.60 | +613.60 | % over Total Capital | 1.95% | -4.07% | 4.89% | -2.16% | 0.61% | % over Beginning Value | 1.96% | -4.00% | 5.01% | -2.11% | 0.62% | IRR(%) | 8.18% | -15.25% | 21.66% | -8.19% | 0.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,671.75 | 97,605.35 | 102,494.95 | 100,332.35 | 100,332.35 | All Time Performance | +1,671.75 | -2,394.65 | +2,494.95 | +332.35 | +332.35 | % over Total Capital | 1.67% | -2.39% | 2.49% | 0.33% | 0.33% | IRR(%) | 6.87% | -4.74% | 3.33% | 0.33% | 0.33% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 100,991.00 | 95,578.20 | 99,433.80 | 95,987.20 | 95,987.20 | UnRealized Gain/(Loss) (% over Average Cost) | +992.75 (0.99%) | -4,420.05 (-4.42%) | -564.45 (-0.56%) | -4,011.05 (-4.01%) | -4,011.05 (-4.01%) | | Balance Cost | 99,319.25 | 97,972.85 | 96,938.85 | 95,654.85 | 95,654.85 | Stock Value | 100,991.00 | 95,578.20 | 99,433.80 | 95,987.20 | 95,987.20 | Stock Performance (% over Balance Cost) | +1,671.75 (1.68%) | -2,394.65 (-2.44%) | +2,494.95 (2.57%) | +332.35 (0.35%) | +332.35 (0.35%) | | --- 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 | +679.00 | +1,346.40 | +1,034.00 | +1,284.00 | +4,343.40 | 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 | +679.00 | +1,346.40 | +1,034.00 | +1,284.00 | +4,343.40 | | Cash at beginning of period | 1.75 | 680.75 | 2,027.15 | 3,061.15 | 1.75 | Increase in Cash | +679.00 | +1,346.40 | +1,034.00 | +1,284.00 | +4,343.40 | Cash at end of period | 680.75 | 2,027.15 | 3,061.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 100,991.00 (99.33%) | 95,578.20 (97.92%) | 99,433.80 (97.01%) | 95,987.20 (95.67%) | 95,987.20 (95.67%) | Cash Balance | 680.75 (0.67%) | 2,027.15 (2.08%) | 3,061.15 (2.99%) | 4,345.15 (4.33%) | 4,345.15 (4.33%) | Market Value | 101,671.75 | 97,605.35 | 102,494.95 | 100,332.35 | 100,332.35 | | | | | | |
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