| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,763.68 | 84,647.68 | 82,075.68 | 95,412.68 | 99,763.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | Change in Value | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | IRR(%) | -48.64% | -11.76% | 82.93% | 22.04% | 0.50% | | Beginning Value | 99,763.68 | 84,647.68 | 82,075.68 | 95,412.68 | 99,763.68 | Change in Value | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | Ending Value | 84,647.68 | 82,075.68 | 95,412.68 | 100,271.68 | 100,271.68 | % of Change | -15.15% | -3.04% | 16.25% | 5.09% | 0.51% | | --- 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 | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | Capital Gain (% over Total Capital) | -15,116.00 (-15.12%) | -2,572.00 (-2.57%) | +13,337.00 (13.34%) | +4,859.00 (4.86%) | +508.00 (0.51%) | | 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 | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | 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 | -15,116.00 | -2,572.00 | +13,337.00 | +4,859.00 | +508.00 | % over Total Capital | -15.12% | -2.57% | 13.34% | 4.86% | 0.51% | % over Beginning Value | -15.15% | -3.04% | 16.25% | 5.09% | 0.51% | IRR(%) | -48.64% | -11.76% | 82.93% | 22.04% | 0.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,647.68 | 82,075.68 | 95,412.68 | 100,271.68 | 100,271.68 | All Time Performance | -15,352.32 | -17,924.32 | -4,587.32 | +271.68 | +271.68 | % over Total Capital | -15.35% | -17.92% | -4.59% | 0.27% | 0.27% | IRR(%) | -48.75% | -32.70% | -6.06% | 0.27% | 0.27% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 83,725.00 | 81,153.00 | 94,490.00 | 99,349.00 | 99,349.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,352.32 (-15.50%) | -17,924.32 (-18.09%) | -4,587.32 (-4.63%) | +271.68 (0.27%) | +271.68 (0.27%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 83,725.00 | 81,153.00 | 94,490.00 | 99,349.00 | 99,349.00 | Stock Performance (% over Balance Cost) | -15,352.32 (-15.50%) | -17,924.32 (-18.09%) | -4,587.32 (-4.63%) | +271.68 (0.27%) | +271.68 (0.27%) | | --- 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 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 83,725.00 (98.91%) | 81,153.00 (98.88%) | 94,490.00 (99.03%) | 99,349.00 (99.08%) | 99,349.00 (99.08%) | Cash Balance | 922.68 (1.09%) | 922.68 (1.12%) | 922.68 (0.97%) | 922.68 (0.92%) | 922.68 (0.92%) | Market Value | 84,647.68 | 82,075.68 | 95,412.68 | 100,271.68 | 100,271.68 | | | | | | |
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