| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,424.03 | 102,974.03 | 99,074.03 | 107,674.03 | 103,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | Change in Value | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | IRR(%) | -1.75% | -14.49% | 39.63% | -24.84% | -3.04% | | Beginning Value | 103,424.03 | 102,974.03 | 99,074.03 | 107,674.03 | 103,424.03 | Change in Value | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | Ending Value | 102,974.03 | 99,074.03 | 107,674.03 | 100,274.03 | 100,274.03 | % of Change | -0.44% | -3.79% | 8.68% | -6.87% | -3.05% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | Capital Gain (% over Total Capital) | -450.00 (-0.43%) | -3,900.00 (-3.72%) | +8,600.00 (8.20%) | -7,400.00 (-7.06%) | -3,150.00 (-3.01%) | | 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 | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -450.00 | -3,900.00 | +8,600.00 | -7,400.00 | -3,150.00 | % over Total Capital | -0.43% | -3.72% | 8.20% | -7.06% | -3.01% | % over Beginning Value | -0.44% | -3.79% | 8.68% | -6.87% | -3.05% | IRR(%) | -1.75% | -14.49% | 39.63% | -24.84% | -3.04% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 102,974.03 | 99,074.03 | 107,674.03 | 100,274.03 | 100,274.03 | All Time Performance | -1,844.60 | -5,744.60 | +2,855.40 | -4,544.60 | -4,544.60 | % over Total Capital | -1.76% | -5.48% | 2.72% | -4.34% | -4.34% | IRR(%) | -3.52% | -7.29% | 2.73% | -3.48% | -3.48% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,450.00 | 78,550.00 | 87,150.00 | 79,750.00 | 79,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,844.60 (-2.19%) | -5,744.60 (-6.81%) | +2,855.40 (3.39%) | -4,544.60 (-5.39%) | -4,544.60 (-5.39%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 82,450.00 | 78,550.00 | 87,150.00 | 79,750.00 | 79,750.00 | Stock Performance (% over Balance Cost) | -1,844.60 (-2.19%) | -5,744.60 (-6.81%) | +2,855.40 (3.39%) | -4,544.60 (-5.39%) | -4,544.60 (-5.39%) | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 82,450.00 (80.07%) | 78,550.00 (79.28%) | 87,150.00 (80.94%) | 79,750.00 (79.53%) | 79,750.00 (79.53%) | Cash Balance | 20,524.03 (19.93%) | 20,524.03 (20.72%) | 20,524.03 (19.06%) | 20,524.03 (20.47%) | 20,524.03 (20.47%) | Market Value | 102,974.03 | 99,074.03 | 107,674.03 | 100,274.03 | 100,274.03 | | | | | | |
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