| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,758.47 | 89,326.47 | 99,033.47 | 101,261.47 | 99,758.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | Change in Value | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | IRR(%) | -36.10% | 51.94% | 9.33% | 60.45% | 14.20% | | Beginning Value | 99,758.47 | 89,326.47 | 99,033.47 | 101,261.47 | 99,758.47 | Change in Value | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | Ending Value | 89,326.47 | 99,033.47 | 101,261.47 | 113,930.47 | 113,930.47 | % of Change | -10.46% | 10.87% | 2.25% | 12.51% | 14.21% | | --- 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 | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | Capital Gain (% over Total Capital) | -10,432.00 (-10.43%) | +9,707.00 (9.71%) | +2,228.00 (2.23%) | +12,669.00 (12.67%) | +14,172.00 (14.17%) | | 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 | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | 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 | -10,432.00 | +9,707.00 | +2,228.00 | +12,669.00 | +14,172.00 | % over Total Capital | -10.43% | 9.71% | 2.23% | 12.67% | 14.17% | % over Beginning Value | -10.46% | 10.87% | 2.25% | 12.51% | 14.21% | IRR(%) | -36.10% | 51.94% | 9.33% | 60.45% | 14.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,326.47 | 99,033.47 | 101,261.47 | 113,930.47 | 113,930.47 | All Time Performance | -10,673.53 | -966.53 | +1,261.47 | +13,930.47 | +13,930.47 | % over Total Capital | -10.67% | -0.97% | 1.26% | 13.93% | 13.93% | IRR(%) | -36.41% | -1.92% | 1.68% | 13.88% | 13.88% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 89,264.50 | 98,971.50 | 101,199.50 | 113,868.50 | 113,868.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,673.53 (-10.68%) | -966.53 (-0.97%) | +1,261.47 (1.26%) | +13,930.47 (13.94%) | +13,930.47 (13.94%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 89,264.50 | 98,971.50 | 101,199.50 | 113,868.50 | 113,868.50 | Stock Performance (% over Balance Cost) | -10,673.53 (-10.68%) | -966.53 (-0.97%) | +1,261.47 (1.26%) | +13,930.47 (13.94%) | +13,930.47 (13.94%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 89,264.50 (99.93%) | 98,971.50 (99.94%) | 101,199.50 (99.94%) | 113,868.50 (99.95%) | 113,868.50 (99.95%) | Cash Balance | 61.97 (0.07%) | 61.97 (0.06%) | 61.97 (0.06%) | 61.97 (0.05%) | 61.97 (0.05%) | Market Value | 89,326.47 | 99,033.47 | 101,261.47 | 113,930.47 | 113,930.47 | | | | | | |
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