| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,760.46 | 89,429.96 | 97,946.96 | 97,332.96 | 99,760.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | Change in Value | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | IRR(%) | -35.81% | 44.61% | -2.49% | 57.27% | 9.22% | | Beginning Value | 99,760.46 | 89,429.96 | 97,946.96 | 97,332.96 | 99,760.46 | Change in Value | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | Ending Value | 89,429.96 | 97,946.96 | 97,332.96 | 108,965.46 | 108,965.46 | % of Change | -10.36% | 9.52% | -0.63% | 11.95% | 9.23% | | --- 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 | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | Capital Gain (% over Total Capital) | -10,330.50 (-10.33%) | +8,517.00 (8.52%) | -614.00 (-0.61%) | +11,632.50 (11.63%) | +9,205.00 (9.21%) | | 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 | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | 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 | -10,330.50 | +8,517.00 | -614.00 | +11,632.50 | +9,205.00 | % over Total Capital | -10.33% | 8.52% | -0.61% | 11.63% | 9.21% | % over Beginning Value | -10.36% | 9.52% | -0.63% | 11.95% | 9.23% | IRR(%) | -35.81% | 44.61% | -2.49% | 57.27% | 9.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,429.96 | 97,946.96 | 97,332.96 | 108,965.46 | 108,965.46 | All Time Performance | -10,570.04 | -2,053.04 | -2,667.04 | +8,965.46 | +8,965.46 | % over Total Capital | -10.57% | -2.05% | -2.67% | 8.97% | 8.97% | IRR(%) | -36.11% | -4.07% | -3.53% | 8.93% | 8.93% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,424.50 | 97,941.50 | 97,327.50 | 108,960.00 | 108,960.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,570.04 (-10.57%) | -2,053.04 (-2.05%) | -2,667.04 (-2.67%) | +8,965.46 (8.97%) | +8,965.46 (8.97%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 89,424.50 | 97,941.50 | 97,327.50 | 108,960.00 | 108,960.00 | Stock Performance (% over Balance Cost) | -10,570.04 (-10.57%) | -2,053.04 (-2.05%) | -2,667.04 (-2.67%) | +8,965.46 (8.97%) | +8,965.46 (8.97%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 89,424.50 (99.99%) | 97,941.50 (99.99%) | 97,327.50 (99.99%) | 108,960.00 (100.00%) | 108,960.00 (100.00%) | Cash Balance | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | 5.46 (0.01%) | Market Value | 89,429.96 | 97,946.96 | 97,332.96 | 108,965.46 | 108,965.46 | | | | | | |
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