| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,241.41 | 89,381.41 | 81,579.41 | 84,547.41 | 102,241.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | Change in Value | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | IRR(%) | -42.02% | -30.95% | 15.41% | -36.03% | -26.02% | | Beginning Value | 102,241.41 | 89,381.41 | 81,579.41 | 84,547.41 | 102,241.41 | Change in Value | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | Ending Value | 89,381.41 | 81,579.41 | 84,547.41 | 75,635.41 | 75,635.41 | % of Change | -12.58% | -8.73% | 3.64% | -10.54% | -26.02% | | --- 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 | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | Capital Gain (% over Total Capital) | -12,860.00 (-12.86%) | -7,802.00 (-7.80%) | +2,968.00 (2.97%) | -8,912.00 (-8.91%) | -26,606.00 (-26.61%) | | 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 | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | 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 | -12,860.00 | -7,802.00 | +2,968.00 | -8,912.00 | -26,606.00 | % over Total Capital | -12.86% | -7.80% | 2.97% | -8.91% | -26.61% | % over Beginning Value | -12.58% | -8.73% | 3.64% | -10.54% | -26.02% | IRR(%) | -42.02% | -30.95% | 15.41% | -36.03% | -26.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,381.41 | 81,579.41 | 84,547.41 | 75,635.41 | 75,635.41 | All Time Performance | -10,618.59 | -18,420.59 | -15,452.59 | -24,364.59 | -24,364.59 | % over Total Capital | -10.62% | -18.42% | -15.45% | -24.36% | -24.36% | IRR(%) | -8.62% | -12.74% | -9.17% | -13.04% | -13.04% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 89,279.00 | 81,477.00 | 84,445.00 | 75,533.00 | 75,533.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,618.59 (-10.63%) | -18,420.59 (-18.44%) | -15,452.59 (-15.47%) | -24,364.59 (-24.39%) | -24,364.59 (-24.39%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 89,279.00 | 81,477.00 | 84,445.00 | 75,533.00 | 75,533.00 | Stock Performance (% over Balance Cost) | -10,618.59 (-10.63%) | -18,420.59 (-18.44%) | -15,452.59 (-15.47%) | -24,364.59 (-24.39%) | -24,364.59 (-24.39%) | | --- 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 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 89,279.00 (99.89%) | 81,477.00 (99.87%) | 84,445.00 (99.88%) | 75,533.00 (99.86%) | 75,533.00 (99.86%) | Cash Balance | 102.41 (0.11%) | 102.41 (0.13%) | 102.41 (0.12%) | 102.41 (0.14%) | 102.41 (0.14%) | Market Value | 89,381.41 | 81,579.41 | 84,547.41 | 75,635.41 | 75,635.41 | | | | | | |
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