| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,744.27 | 90,287.27 | 95,071.27 | 99,127.77 | 99,744.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,457.00 | +4,784.00 | +4,056.50 | -5,164.30 | -5,780.80 | Change in Value | -9,457.00 | +4,784.00 | +4,056.50 | -5,164.30 | -5,780.80 | IRR(%) | -33.23% | 23.29% | 18.24% | -19.31% | -5.79% | | Beginning Value | 99,744.27 | 90,287.27 | 95,071.27 | 99,127.77 | 99,744.27 | Change in Value | -9,457.00 | +4,784.00 | +4,056.50 | -5,164.30 | -5,780.80 | Ending Value | 90,287.27 | 95,071.27 | 99,127.77 | 93,963.47 | 93,963.47 | % of Change | -9.48% | 5.30% | 4.27% | -5.21% | -5.80% | | --- 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 | -9,765.00 | +4,784.00 | +4,056.50 | -5,322.50 | -6,247.00 | Capital Gain (% over Total Capital) | -9,765.00 (-9.76%) | +4,784.00 (4.78%) | +4,056.50 (4.06%) | -5,322.50 (-5.32%) | -6,247.00 (-6.25%) | | 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 | -9,765.00 | +4,784.00 | +4,056.50 | -5,322.50 | -6,247.00 | Dividend | 308.00 | 0.00 | 0.00 | 158.20 | 466.20 | 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 | -9,457.00 | +4,784.00 | +4,056.50 | -5,164.30 | -5,780.80 | % over Total Capital | -9.46% | 4.78% | 4.06% | -5.16% | -5.78% | % over Beginning Value | -9.48% | 5.30% | 4.27% | -5.21% | -5.80% | IRR(%) | -33.23% | 23.29% | 18.24% | -19.31% | -5.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,287.27 | 95,071.27 | 99,127.77 | 93,963.47 | 93,963.47 | All Time Performance | -9,712.73 | -4,928.73 | -872.23 | -6,036.53 | -6,036.53 | % over Total Capital | -9.71% | -4.93% | -0.87% | -6.04% | -6.04% | IRR(%) | -33.62% | -9.63% | -1.16% | -6.02% | -6.02% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 89,106.00 | 93,890.00 | 97,946.50 | 92,624.00 | 92,624.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,020.73 (-10.11%) | -5,236.73 (-5.28%) | -1,180.23 (-1.19%) | -6,502.73 (-6.56%) | -6,502.73 (-6.56%) | | Balance Cost | 98,818.73 | 98,818.73 | 98,818.73 | 98,660.53 | 98,660.53 | Stock Value | 89,106.00 | 93,890.00 | 97,946.50 | 92,624.00 | 92,624.00 | Stock Performance (% over Balance Cost) | -9,712.73 (-9.83%) | -4,928.73 (-4.99%) | -872.23 (-0.88%) | -6,036.53 (-6.12%) | -6,036.53 (-6.12%) | | --- 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 | +308.00 | 0.00 | 0.00 | +158.20 | +466.20 | 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 | +308.00 | 0.00 | 0.00 | +158.20 | +466.20 | | Cash at beginning of period | 873.27 | 1,181.27 | 1,181.27 | 1,181.27 | 873.27 | Increase in Cash | +308.00 | 0.00 | 0.00 | +158.20 | +466.20 | Cash at end of period | 1,181.27 | 1,181.27 | 1,181.27 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 89,106.00 (98.69%) | 93,890.00 (98.76%) | 97,946.50 (98.81%) | 92,624.00 (98.57%) | 92,624.00 (98.57%) | Cash Balance | 1,181.27 (1.31%) | 1,181.27 (1.24%) | 1,181.27 (1.19%) | 1,339.47 (1.43%) | 1,339.47 (1.43%) | Market Value | 90,287.27 | 95,071.27 | 99,127.77 | 93,963.47 | 93,963.47 | | | | | | |
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