| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,755.26 | 83,736.76 | 86,024.01 | 85,177.56 | 99,755.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | Change in Value | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | IRR(%) | -50.83% | 11.54% | -3.88% | 12.83% | -12.00% | | Beginning Value | 99,755.26 | 83,736.76 | 86,024.01 | 85,177.56 | 99,755.26 | Change in Value | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | Ending Value | 83,736.76 | 86,024.01 | 85,177.56 | 87,780.96 | 87,780.96 | % of Change | -16.06% | 2.73% | -0.98% | 3.06% | -12.00% | | --- 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 | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | Capital Gain (% over Total Capital) | -16,018.50 (-16.02%) | +2,287.25 (2.29%) | -846.45 (-0.85%) | +2,603.40 (2.60%) | -11,974.30 (-11.97%) | | 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 | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | 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 | -16,018.50 | +2,287.25 | -846.45 | +2,603.40 | -11,974.30 | % over Total Capital | -16.02% | 2.29% | -0.85% | 2.60% | -11.97% | % over Beginning Value | -16.06% | 2.73% | -0.98% | 3.06% | -12.00% | IRR(%) | -50.83% | 11.54% | -3.88% | 12.83% | -12.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,736.76 | 86,024.01 | 85,177.56 | 87,780.96 | 87,780.96 | All Time Performance | -16,263.24 | -13,975.99 | -14,822.44 | -12,219.04 | -12,219.04 | % over Total Capital | -16.26% | -13.98% | -14.82% | -12.22% | -12.22% | IRR(%) | -50.92% | -26.05% | -19.24% | -12.18% | -12.18% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 83,735.00 | 86,022.25 | 85,175.80 | 87,779.20 | 87,779.20 | UnRealized Gain/(Loss) (% over Average Cost) | -16,263.24 (-16.26%) | -13,975.99 (-13.98%) | -14,822.44 (-14.82%) | -12,219.04 (-12.22%) | -12,219.04 (-12.22%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 83,735.00 | 86,022.25 | 85,175.80 | 87,779.20 | 87,779.20 | Stock Performance (% over Balance Cost) | -16,263.24 (-16.26%) | -13,975.99 (-13.98%) | -14,822.44 (-14.82%) | -12,219.04 (-12.22%) | -12,219.04 (-12.22%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 83,735.00 (100.00%) | 86,022.25 (100.00%) | 85,175.80 (100.00%) | 87,779.20 (100.00%) | 87,779.20 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 83,736.76 | 86,024.01 | 85,177.56 | 87,780.96 | 87,780.96 | | | | | | |
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