| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 73,481.45 | 91,185.45 | 109,011.95 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -26,518.55
| +17,704.00
| +17,826.50
| +11,617.50
| +20,629.45
| | Change in Value | +73,481.45 | +17,704.00 | +17,826.50 | +11,617.50 | +120,629.45 | | IRR(%) | - % | 139.99% | 104.66% | 50.10% | 20.88% | | | Beginning Value | 0.00 | 73,481.45 | 91,185.45 | 109,011.95 | 0.00 | | Change in Value | +73,481.45 | +17,704.00 | +17,826.50 | +11,617.50 | +120,629.45 | | Ending Value | 73,481.45 | 91,185.45 | 109,011.95 | 120,629.45 | 120,629.45 | | % of Change | 0.00% | 24.09% | 19.55% | 10.66% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | -26,518.55 | +17,704.00 | +17,826.50 | +10,301.50 | +19,313.45 | Capital Gain
(% over Total Capital) | -26,518.55
(-26.52%) | +17,704.00
(17.70%) | +17,826.50
(17.83%) | +10,301.50
(10.30%) | +19,313.45
(19.31%) | | | 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 | -26,518.55
| +17,704.00
| +17,826.50
| +10,301.50
| +19,313.45
| | Dividend | 0.00 | 0.00 | 0.00 | 1,316.00 | 1,316.00 | | 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 | -26,518.55
| +17,704.00
| +17,826.50
| +11,617.50
| +20,629.45
| | % over Total Capital | -26.52% | 17.70% | 17.83% | 11.62% | 20.63% | | % over Beginning Value | 0.00% | 24.09% | 19.55% | 10.66% | 0.00% | | IRR(%) | - % | 139.99% | 104.66% | 50.10% | 20.88% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 73,481.45 | 91,185.45 | 109,011.95 | 120,629.45 | 120,629.45 | | All Time Performance | -26,518.55 | -8,814.55 | +9,011.95 | +20,629.45 | +20,629.45 | | % over Total Capital | -26.52% | -8.81% | 9.01% | 20.63% | 20.63% | | IRR(%) | - % | -17.32% | 12.42% | 20.88% | 20.88% | | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | | Stock Value | 73,470.00 | 91,174.00 | 109,000.50 | 119,302.00 | 119,302.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -26,518.55
(-26.52%) | -8,814.55
(-8.82%) | +9,011.95
(9.01%) | +19,313.45
(19.32%) | +19,313.45
(19.32%) | | | Balance Cost | 99,988.55 | 99,988.55 | 99,988.55 | 98,672.55 | 98,672.55 | | Stock Value | 73,470.00 | 91,174.00 | 109,000.50 | 119,302.00 | 119,302.00 | Stock Performance
(% over Balance Cost) | -26,518.55
(-26.52%) | -8,814.55
(-8.82%) | +9,011.95
(9.01%) | +20,629.45
(20.91%) | +20,629.45
(20.91%) | | | --- Stock Position --- | | | Total Buy | +99,988.55 | +0.00 | +0.00 | +0.00 | +99,988.55 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,988.55 | 0.00 | 0.00 | 0.00 | +99,988.55 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,988.55 | 0.00 | 0.00 | 0.00 | -99,988.55 | | Dividend | 0.00 | 0.00 | 0.00 | +1,316.00 | +1,316.00 | | 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 | +11.45 | 0.00 | 0.00 | +1,316.00 | +1,327.45 | | | Cash at beginning of period | 0.00 | 11.45 | 11.45 | 11.45 | 0.00 | | Increase in Cash | +11.45 | 0.00 | 0.00 | +1,316.00 | +1,327.45 | | Cash at end of period | 11.45 | 11.45 | 11.45 | 1,327.45 | 1,327.45 | | | --- Allocation --- | | | Stock Value | 73,470.00
(99.98%) | 91,174.00
(99.99%) | 109,000.50
(99.99%) | 119,302.00
(98.90%) | 119,302.00
(98.90%) | | Cash Balance | 11.45
(0.02%) | 11.45
(0.01%) | 11.45
(0.01%) | 1,327.45
(1.10%) | 1,327.45
(1.10%) | | Market Value | 73,481.45
| 91,185.45
| 109,011.95
| 120,629.45
| 120,629.45
| | | | | | |
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