| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.56 | 94,348.06 | 88,990.06 | 98,244.06 | 99,762.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | Change in Value | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | IRR(%) | -20.25% | -21.10% | 48.70% | 3.47% | -0.68% | | Beginning Value | 99,762.56 | 94,348.06 | 88,990.06 | 98,244.06 | 99,762.56 | Change in Value | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | Ending Value | 94,348.06 | 88,990.06 | 98,244.06 | 99,083.56 | 99,083.56 | % of Change | -5.43% | -5.68% | 10.40% | 0.85% | -0.68% | | --- 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 | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | Capital Gain (% over Total Capital) | -5,414.50 (-5.41%) | -5,358.00 (-5.36%) | +9,254.00 (9.25%) | +839.50 (0.84%) | -679.00 (-0.68%) | | 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 | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | 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 | -5,414.50 | -5,358.00 | +9,254.00 | +839.50 | -679.00 | % over Total Capital | -5.41% | -5.36% | 9.25% | 0.84% | -0.68% | % over Beginning Value | -5.43% | -5.68% | 10.40% | 0.85% | -0.68% | IRR(%) | -20.25% | -21.10% | 48.70% | 3.47% | -0.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,348.06 | 88,990.06 | 98,244.06 | 99,083.56 | 99,083.56 | All Time Performance | -5,651.94 | -11,009.94 | -1,755.94 | -916.44 | -916.44 | % over Total Capital | -5.65% | -11.01% | -1.76% | -0.92% | -0.92% | IRR(%) | -20.81% | -20.85% | -2.33% | -0.91% | -0.91% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,273.00 | 88,915.00 | 98,169.00 | 99,008.50 | 99,008.50 | UnRealized Gain/(Loss) (% over Average Cost) | -5,651.94 (-5.66%) | -11,009.94 (-11.02%) | -1,755.94 (-1.76%) | -916.44 (-0.92%) | -916.44 (-0.92%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 94,273.00 | 88,915.00 | 98,169.00 | 99,008.50 | 99,008.50 | Stock Performance (% over Balance Cost) | -5,651.94 (-5.66%) | -11,009.94 (-11.02%) | -1,755.94 (-1.76%) | -916.44 (-0.92%) | -916.44 (-0.92%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 94,273.00 (99.92%) | 88,915.00 (99.92%) | 98,169.00 (99.92%) | 99,008.50 (99.92%) | 99,008.50 (99.92%) | Cash Balance | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | 75.06 (0.08%) | Market Value | 94,348.06 | 88,990.06 | 98,244.06 | 99,083.56 | 99,083.56 | | | | | | |
|