| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 106,011.19 | 98,071.19 | 102,381.19 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +6,011.19
| -7,940.00
| +4,310.00
| -9,357.50
| -6,976.31
| | Change in Value | +106,011.19 | -7,940.00 | +4,310.00 | -9,357.50 | +93,023.69 | | IRR(%) | 26.71% | -27.07% | 18.82% | -31.91% | -6.97% | | | Beginning Value | 0.00 | 106,011.19 | 98,071.19 | 102,381.19 | 0.00 | | Change in Value | +106,011.19 | -7,940.00 | +4,310.00 | -9,357.50 | +93,023.69 | | Ending Value | 106,011.19 | 98,071.19 | 102,381.19 | 93,023.69 | 93,023.69 | | % of Change | 0.00% | -7.49% | 4.39% | -9.14% | 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 | +5,861.19 | -10,440.00 | +4,160.00 | -9,847.50 | -10,266.31 | Capital Gain
(% over Total Capital) | +5,861.19
(5.86%) | -10,440.00
(-10.44%) | +4,160.00
(4.16%) | -9,847.50
(-9.85%) | -10,266.31
(-10.27%) | | | 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 | +5,861.19
| -10,440.00
| +4,160.00
| -9,847.50
| -10,266.31
| | Dividend | 150.00 | 2,500.00 | 150.00 | 490.00 | 3,290.00 | | 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 | +6,011.19
| -7,940.00
| +4,310.00
| -9,357.50
| -6,976.31
| | % over Total Capital | 6.01% | -7.94% | 4.31% | -9.36% | -6.98% | | % over Beginning Value | 0.00% | -7.49% | 4.39% | -9.14% | 0.00% | | IRR(%) | 26.71% | -27.07% | 18.82% | -31.91% | -6.97% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,011.19 | 98,071.19 | 102,381.19 | 93,023.69 | 93,023.69 | | All Time Performance | +6,011.19 | -1,928.81 | +2,381.19 | -6,976.31 | -6,976.31 | | % over Total Capital | 6.01% | -1.93% | 2.38% | -6.98% | -6.98% | | IRR(%) | 26.71% | -3.85% | 3.19% | -6.97% | -6.97% | | | Average Cost | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | 99,693.81 | | Stock Value | 105,555.00 | 95,115.00 | 99,275.00 | 89,427.50 | 89,427.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,861.19
(5.88%) | -4,578.81
(-4.59%) | -418.81
(-0.42%) | -10,266.31
(-10.30%) | -10,266.31
(-10.30%) | | | Balance Cost | 99,543.81 | 97,043.81 | 96,893.81 | 96,403.81 | 96,403.81 | | Stock Value | 105,555.00 | 95,115.00 | 99,275.00 | 89,427.50 | 89,427.50 | Stock Performance
(% over Balance Cost) | +6,011.19
(6.04%) | -1,928.81
(-1.99%) | +2,381.19
(2.46%) | -6,976.31
(-7.24%) | -6,976.31
(-7.24%) | | | --- Stock Position --- | | | Total Buy | +99,693.81 | +0.00 | +0.00 | +0.00 | +99,693.81 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,693.81 | 0.00 | 0.00 | 0.00 | +99,693.81 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,693.81 | 0.00 | 0.00 | 0.00 | -99,693.81 | | Dividend | +150.00 | +2,500.00 | +150.00 | +490.00 | +3,290.00 | | 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 | +456.19 | +2,500.00 | +150.00 | +490.00 | +3,596.19 | | | Cash at beginning of period | 0.00 | 456.19 | 2,956.19 | 3,106.19 | 0.00 | | Increase in Cash | +456.19 | +2,500.00 | +150.00 | +490.00 | +3,596.19 | | Cash at end of period | 456.19 | 2,956.19 | 3,106.19 | 3,596.19 | 3,596.19 | | | --- Allocation --- | | | Stock Value | 105,555.00
(99.57%) | 95,115.00
(96.99%) | 99,275.00
(96.97%) | 89,427.50
(96.13%) | 89,427.50
(96.13%) | | Cash Balance | 456.19
(0.43%) | 2,956.19
(3.01%) | 3,106.19
(3.03%) | 3,596.19
(3.87%) | 3,596.19
(3.87%) | | Market Value | 106,011.19
| 98,071.19
| 102,381.19
| 93,023.69
| 93,023.69
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