| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,761.45 | 83,114.95 | 71,152.95 | 70,747.95 | 99,761.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | Change in Value | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | IRR(%) | -52.30% | -46.75% | -2.26% | -28.18% | -34.70% | | Beginning Value | 99,761.45 | 83,114.95 | 71,152.95 | 70,747.95 | 99,761.45 | Change in Value | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | Ending Value | 83,114.95 | 71,152.95 | 70,747.95 | 65,141.95 | 65,141.95 | % of Change | -16.69% | -14.39% | -0.57% | -7.92% | -34.70% | | --- 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 | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | Capital Gain (% over Total Capital) | -16,646.50 (-16.65%) | -11,962.00 (-11.96%) | -405.00 (-0.40%) | -5,606.00 (-5.61%) | -34,619.50 (-34.62%) | | 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 | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | 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 | -16,646.50 | -11,962.00 | -405.00 | -5,606.00 | -34,619.50 | % over Total Capital | -16.65% | -11.96% | -0.40% | -5.61% | -34.62% | % over Beginning Value | -16.69% | -14.39% | -0.57% | -7.92% | -34.70% | IRR(%) | -52.30% | -46.75% | -2.26% | -28.18% | -34.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,114.95 | 71,152.95 | 70,747.95 | 65,141.95 | 65,141.95 | All Time Performance | -16,885.05 | -28,847.05 | -29,252.05 | -34,858.05 | -34,858.05 | % over Total Capital | -16.89% | -28.85% | -29.25% | -34.86% | -34.86% | IRR(%) | -52.37% | -49.46% | -36.93% | -34.78% | -34.78% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,101.00 | 71,139.00 | 70,734.00 | 65,128.00 | 65,128.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,885.05 (-16.89%) | -28,847.05 (-28.85%) | -29,252.05 (-29.26%) | -34,858.05 (-34.86%) | -34,858.05 (-34.86%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 83,101.00 | 71,139.00 | 70,734.00 | 65,128.00 | 65,128.00 | Stock Performance (% over Balance Cost) | -16,885.05 (-16.89%) | -28,847.05 (-28.85%) | -29,252.05 (-29.26%) | -34,858.05 (-34.86%) | -34,858.05 (-34.86%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 83,101.00 (99.98%) | 71,139.00 (99.98%) | 70,734.00 (99.98%) | 65,128.00 (99.98%) | 65,128.00 (99.98%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | 13.95 (0.02%) | Market Value | 83,114.95 | 71,152.95 | 70,747.95 | 65,141.95 | 65,141.95 | | | | | | |
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