| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.05 | 93,916.05 | 81,478.05 | 84,793.05 | 99,763.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | Change in Value | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | IRR(%) | -21.72% | -43.79% | 17.34% | -19.65% | -19.51% | | Beginning Value | 99,763.05 | 93,916.05 | 81,478.05 | 84,793.05 | 99,763.05 | Change in Value | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | Ending Value | 93,916.05 | 81,478.05 | 84,793.05 | 80,290.05 | 80,290.05 | % of Change | -5.86% | -13.24% | 4.07% | -5.31% | -19.52% | | --- 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 | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | Capital Gain (% over Total Capital) | -5,847.00 (-5.85%) | -12,438.00 (-12.44%) | +3,315.00 (3.32%) | -4,503.00 (-4.50%) | -19,473.00 (-19.47%) | | 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 | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | 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 | -5,847.00 | -12,438.00 | +3,315.00 | -4,503.00 | -19,473.00 | % over Total Capital | -5.85% | -12.44% | 3.32% | -4.50% | -19.47% | % over Beginning Value | -5.86% | -13.24% | 4.07% | -5.31% | -19.52% | IRR(%) | -21.72% | -43.79% | 17.34% | -19.65% | -19.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,916.05 | 81,478.05 | 84,793.05 | 80,290.05 | 80,290.05 | All Time Performance | -6,083.95 | -18,521.95 | -15,206.95 | -19,709.95 | -19,709.95 | % over Total Capital | -6.08% | -18.52% | -15.21% | -19.71% | -19.71% | IRR(%) | -22.25% | -33.68% | -19.72% | -19.66% | -19.66% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 93,487.00 | 81,049.00 | 84,364.00 | 79,861.00 | 79,861.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,083.95 (-6.11%) | -18,521.95 (-18.60%) | -15,206.95 (-15.27%) | -19,709.95 (-19.79%) | -19,709.95 (-19.79%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 93,487.00 | 81,049.00 | 84,364.00 | 79,861.00 | 79,861.00 | Stock Performance (% over Balance Cost) | -6,083.95 (-6.11%) | -18,521.95 (-18.60%) | -15,206.95 (-15.27%) | -19,709.95 (-19.79%) | -19,709.95 (-19.79%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 93,487.00 (99.54%) | 81,049.00 (99.47%) | 84,364.00 (99.49%) | 79,861.00 (99.47%) | 79,861.00 (99.47%) | Cash Balance | 429.05 (0.46%) | 429.05 (0.53%) | 429.05 (0.51%) | 429.05 (0.53%) | 429.05 (0.53%) | Market Value | 93,916.05 | 81,478.05 | 84,793.05 | 80,290.05 | 80,290.05 | | | | | | |
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