| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.81 | 94,933.81 | 88,992.81 | 91,496.81 | 99,762.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | Change in Value | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | IRR(%) | -18.22% | -23.05% | 11.77% | 14.41% | -5.15% | | Beginning Value | 99,762.81 | 94,933.81 | 88,992.81 | 91,496.81 | 99,762.81 | Change in Value | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | Ending Value | 94,933.81 | 88,992.81 | 91,496.81 | 94,621.81 | 94,621.81 | % of Change | -4.84% | -6.26% | 2.81% | 3.42% | -5.15% | | --- 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 | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | Capital Gain (% over Total Capital) | -4,829.00 (-4.83%) | -5,941.00 (-5.94%) | +2,504.00 (2.50%) | +3,125.00 (3.13%) | -5,141.00 (-5.14%) | | 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 | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | 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 | -4,829.00 | -5,941.00 | +2,504.00 | +3,125.00 | -5,141.00 | % over Total Capital | -4.83% | -5.94% | 2.50% | 3.13% | -5.14% | % over Beginning Value | -4.84% | -6.26% | 2.81% | 3.42% | -5.15% | IRR(%) | -18.22% | -23.05% | 11.77% | 14.41% | -5.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,933.81 | 88,992.81 | 91,496.81 | 94,621.81 | 94,621.81 | All Time Performance | -5,066.19 | -11,007.19 | -8,503.19 | -5,378.19 | -5,378.19 | % over Total Capital | -5.07% | -11.01% | -8.50% | -5.38% | -5.38% | IRR(%) | -18.82% | -20.85% | -11.16% | -5.36% | -5.36% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 94,675.00 | 88,734.00 | 91,238.00 | 94,363.00 | 94,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,066.19 (-5.08%) | -11,007.19 (-11.04%) | -8,503.19 (-8.53%) | -5,378.19 (-5.39%) | -5,378.19 (-5.39%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 94,675.00 | 88,734.00 | 91,238.00 | 94,363.00 | 94,363.00 | Stock Performance (% over Balance Cost) | -5,066.19 (-5.08%) | -11,007.19 (-11.04%) | -8,503.19 (-8.53%) | -5,378.19 (-5.39%) | -5,378.19 (-5.39%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 94,675.00 (99.73%) | 88,734.00 (99.71%) | 91,238.00 (99.72%) | 94,363.00 (99.73%) | 94,363.00 (99.73%) | Cash Balance | 258.81 (0.27%) | 258.81 (0.29%) | 258.81 (0.28%) | 258.81 (0.27%) | 258.81 (0.27%) | Market Value | 94,933.81 | 88,992.81 | 91,496.81 | 94,621.81 | 94,621.81 | | | | | | |
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