| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,485.79 | 98,847.79 | 98,606.79 | 105,020.79 | 106,485.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | Change in Value | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | IRR(%) | -26.05% | -0.98% | 28.75% | -19.15% | -6.46% | | Beginning Value | 106,485.79 | 98,847.79 | 98,606.79 | 105,020.79 | 106,485.79 | Change in Value | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | Ending Value | 98,847.79 | 98,606.79 | 105,020.79 | 99,597.79 | 99,597.79 | % of Change | -7.17% | -0.24% | 6.50% | -5.16% | -6.47% | | --- 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 | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | Capital Gain (% over Total Capital) | -7,638.00 (-7.64%) | -241.00 (-0.24%) | +6,414.00 (6.41%) | -5,423.00 (-5.42%) | -6,888.00 (-6.89%) | | 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 | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | 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 | -7,638.00 | -241.00 | +6,414.00 | -5,423.00 | -6,888.00 | % over Total Capital | -7.64% | -0.24% | 6.41% | -5.42% | -6.89% | % over Beginning Value | -7.17% | -0.24% | 6.50% | -5.16% | -6.47% | IRR(%) | -26.05% | -0.98% | 28.75% | -19.15% | -6.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,847.79 | 98,606.79 | 105,020.79 | 99,597.79 | 99,597.79 | All Time Performance | -1,152.21 | -1,393.21 | +5,020.79 | -402.21 | -402.21 | % over Total Capital | -1.15% | -1.39% | 5.02% | -0.40% | -0.40% | IRR(%) | -0.92% | -0.93% | 2.84% | -0.20% | -0.20% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 88,404.00 | 88,163.00 | 94,577.00 | 89,154.00 | 89,154.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,152.21 (-1.29%) | -1,393.21 (-1.56%) | +5,020.79 (5.61%) | -402.21 (-0.45%) | -402.21 (-0.45%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 88,404.00 | 88,163.00 | 94,577.00 | 89,154.00 | 89,154.00 | Stock Performance (% over Balance Cost) | -1,152.21 (-1.29%) | -1,393.21 (-1.56%) | +5,020.79 (5.61%) | -402.21 (-0.45%) | -402.21 (-0.45%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 88,404.00 (89.43%) | 88,163.00 (89.41%) | 94,577.00 (90.06%) | 89,154.00 (89.51%) | 89,154.00 (89.51%) | Cash Balance | 10,443.79 (10.57%) | 10,443.79 (10.59%) | 10,443.79 (9.94%) | 10,443.79 (10.49%) | 10,443.79 (10.49%) | Market Value | 98,847.79 | 98,606.79 | 105,020.79 | 99,597.79 | 99,597.79 | | | | | | |
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