| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.73 | 83,062.23 | 78,247.23 | 84,042.23 | 99,762.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | Change in Value | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | IRR(%) | -52.43% | -21.50% | 33.18% | -20.80% | -20.51% | | Beginning Value | 99,762.73 | 83,062.23 | 78,247.23 | 84,042.23 | 99,762.73 | Change in Value | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | Ending Value | 83,062.23 | 78,247.23 | 84,042.23 | 79,294.23 | 79,294.23 | % of Change | -16.74% | -5.80% | 7.41% | -5.65% | -20.52% | | --- 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 | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | Capital Gain (% over Total Capital) | -16,700.50 (-16.70%) | -4,815.00 (-4.81%) | +5,795.00 (5.80%) | -4,748.00 (-4.75%) | -20,468.50 (-20.47%) | | 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 | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | 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 | -16,700.50 | -4,815.00 | +5,795.00 | -4,748.00 | -20,468.50 | % over Total Capital | -16.70% | -4.81% | 5.80% | -4.75% | -20.47% | % over Beginning Value | -16.74% | -5.80% | 7.41% | -5.65% | -20.52% | IRR(%) | -52.43% | -21.50% | 33.18% | -20.80% | -20.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,062.23 | 78,247.23 | 84,042.23 | 79,294.23 | 79,294.23 | All Time Performance | -16,937.77 | -21,752.77 | -15,957.77 | -20,705.77 | -20,705.77 | % over Total Capital | -16.94% | -21.75% | -15.96% | -20.71% | -20.71% | IRR(%) | -52.49% | -38.85% | -20.67% | -20.65% | -20.65% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,865.00 | 78,050.00 | 83,845.00 | 79,097.00 | 79,097.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,937.77 (-16.97%) | -21,752.77 (-21.80%) | -15,957.77 (-15.99%) | -20,705.77 (-20.75%) | -20,705.77 (-20.75%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 82,865.00 | 78,050.00 | 83,845.00 | 79,097.00 | 79,097.00 | Stock Performance (% over Balance Cost) | -16,937.77 (-16.97%) | -21,752.77 (-21.80%) | -15,957.77 (-15.99%) | -20,705.77 (-20.75%) | -20,705.77 (-20.75%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 82,865.00 (99.76%) | 78,050.00 (99.75%) | 83,845.00 (99.77%) | 79,097.00 (99.75%) | 79,097.00 (99.75%) | Cash Balance | 197.23 (0.24%) | 197.23 (0.25%) | 197.23 (0.23%) | 197.23 (0.25%) | 197.23 (0.25%) | Market Value | 83,062.23 | 78,247.23 | 84,042.23 | 79,294.23 | 79,294.23 | | | | | | |
|