| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.70 | 100,842.70 | 98,610.70 | 94,402.20 | 99,762.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,080.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,083.00 | Change in Value | +1,080.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,083.00 | IRR(%) | 4.46% | -8.67% | -16.04% | -28.98% | -13.11% | | Beginning Value | 99,762.70 | 100,842.70 | 98,610.70 | 94,402.20 | 99,762.70 | Change in Value | +1,080.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,083.00 | Ending Value | 100,842.70 | 98,610.70 | 94,402.20 | 86,679.70 | 86,679.70 | % of Change | 1.08% | -2.21% | -4.27% | -8.18% | -13.11% | | --- 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 | +749.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,414.00 | Capital Gain (% over Total Capital) | +749.00 (0.75%) | -2,232.00 (-2.23%) | -4,208.50 (-4.21%) | -7,722.50 (-7.72%) | -13,414.00 (-13.41%) | | 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 | +749.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,414.00 | Dividend | 331.00 | 0.00 | 0.00 | 0.00 | 331.00 | 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 | +1,080.00 | -2,232.00 | -4,208.50 | -7,722.50 | -13,083.00 | % over Total Capital | 1.08% | -2.23% | -4.21% | -7.72% | -13.08% | % over Beginning Value | 1.08% | -2.21% | -4.27% | -8.18% | -13.11% | IRR(%) | 4.46% | -8.67% | -16.04% | -28.98% | -13.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,842.70 | 98,610.70 | 94,402.20 | 86,679.70 | 86,679.70 | All Time Performance | +842.70 | -1,389.30 | -5,597.80 | -13,320.30 | -13,320.30 | % over Total Capital | 0.84% | -1.39% | -5.60% | -13.32% | -13.32% | IRR(%) | 3.42% | -2.76% | -7.38% | -13.28% | -13.28% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 100,331.00 | 98,099.00 | 93,890.50 | 86,168.00 | 86,168.00 | UnRealized Gain/(Loss) (% over Average Cost) | +511.70 (0.51%) | -1,720.30 (-1.72%) | -5,928.80 (-5.94%) | -13,651.30 (-13.68%) | -13,651.30 (-13.68%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 100,331.00 | 98,099.00 | 93,890.50 | 86,168.00 | 86,168.00 | Stock Performance (% over Balance Cost) | +842.70 (0.85%) | -1,389.30 (-1.40%) | -5,597.80 (-5.63%) | -13,320.30 (-13.39%) | -13,320.30 (-13.39%) | | --- 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 | +331.00 | 0.00 | 0.00 | 0.00 | +331.00 | 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 | +331.00 | 0.00 | 0.00 | 0.00 | +331.00 | | Cash at beginning of period | 180.70 | 511.70 | 511.70 | 511.70 | 180.70 | Increase in Cash | +331.00 | 0.00 | 0.00 | 0.00 | +331.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 100,331.00 (99.49%) | 98,099.00 (99.48%) | 93,890.50 (99.46%) | 86,168.00 (99.41%) | 86,168.00 (99.41%) | Cash Balance | 511.70 (0.51%) | 511.70 (0.52%) | 511.70 (0.54%) | 511.70 (0.59%) | 511.70 (0.59%) | Market Value | 100,842.70 | 98,610.70 | 94,402.20 | 86,679.70 | 86,679.70 | | | | | | |
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