| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.71 | 94,586.21 | 92,746.21 | 93,186.71 | 99,762.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | Change in Value | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | IRR(%) | -19.43% | -7.65% | 1.91% | -11.21% | -9.32% | | Beginning Value | 99,762.71 | 94,586.21 | 92,746.21 | 93,186.71 | 99,762.71 | Change in Value | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | Ending Value | 94,586.21 | 92,746.21 | 93,186.71 | 90,462.71 | 90,462.71 | % of Change | -5.19% | -1.95% | 0.47% | -2.92% | -9.32% | | --- 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 | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | Capital Gain (% over Total Capital) | -5,176.50 (-5.18%) | -1,840.00 (-1.84%) | +440.50 (0.44%) | -2,724.00 (-2.72%) | -9,300.00 (-9.30%) | | 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 | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | 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 | -5,176.50 | -1,840.00 | +440.50 | -2,724.00 | -9,300.00 | % over Total Capital | -5.18% | -1.84% | 0.44% | -2.72% | -9.30% | % over Beginning Value | -5.19% | -1.95% | 0.47% | -2.92% | -9.32% | IRR(%) | -19.43% | -7.65% | 1.91% | -11.21% | -9.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,586.21 | 92,746.21 | 93,186.71 | 90,462.71 | 90,462.71 | All Time Performance | -5,413.79 | -7,253.79 | -6,813.29 | -9,537.29 | -9,537.29 | % over Total Capital | -5.41% | -7.25% | -6.81% | -9.54% | -9.54% | IRR(%) | -20.00% | -14.01% | -8.97% | -9.51% | -9.51% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,367.50 | 92,527.50 | 92,968.00 | 90,244.00 | 90,244.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,413.79 (-5.43%) | -7,253.79 (-7.27%) | -6,813.29 (-6.83%) | -9,537.29 (-9.56%) | -9,537.29 (-9.56%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 94,367.50 | 92,527.50 | 92,968.00 | 90,244.00 | 90,244.00 | Stock Performance (% over Balance Cost) | -5,413.79 (-5.43%) | -7,253.79 (-7.27%) | -6,813.29 (-6.83%) | -9,537.29 (-9.56%) | -9,537.29 (-9.56%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 94,367.50 (99.77%) | 92,527.50 (99.76%) | 92,968.00 (99.77%) | 90,244.00 (99.76%) | 90,244.00 (99.76%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.23%) | 218.71 (0.24%) | 218.71 (0.24%) | Market Value | 94,586.21 | 92,746.21 | 93,186.71 | 90,462.71 | 90,462.71 | | | | | | |
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