| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.94 | 93,678.94 | 85,563.94 | 95,839.94 | 99,762.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | Change in Value | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | IRR(%) | -22.52% | -30.75% | 57.60% | 34.42% | 3.42% | | Beginning Value | 99,762.94 | 93,678.94 | 85,563.94 | 95,839.94 | 99,762.94 | Change in Value | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | Ending Value | 93,678.94 | 85,563.94 | 95,839.94 | 103,175.94 | 103,175.94 | % of Change | -6.10% | -8.66% | 12.01% | 7.65% | 3.42% | | --- 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 | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | Capital Gain (% over Total Capital) | -6,084.00 (-6.08%) | -8,115.00 (-8.11%) | +10,276.00 (10.28%) | +7,336.00 (7.34%) | +3,413.00 (3.41%) | | 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 | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | 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 | -6,084.00 | -8,115.00 | +10,276.00 | +7,336.00 | +3,413.00 | % over Total Capital | -6.08% | -8.11% | 10.28% | 7.34% | 3.41% | % over Beginning Value | -6.10% | -8.66% | 12.01% | 7.65% | 3.42% | IRR(%) | -22.52% | -30.75% | 57.60% | 34.42% | 3.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,678.94 | 85,563.94 | 95,839.94 | 103,175.94 | 103,175.94 | All Time Performance | -6,321.06 | -14,436.06 | -4,160.06 | +3,175.94 | +3,175.94 | % over Total Capital | -6.32% | -14.44% | -4.16% | 3.18% | 3.18% | IRR(%) | -23.04% | -26.85% | -5.50% | 3.16% | 3.16% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 93,323.00 | 85,208.00 | 95,484.00 | 102,820.00 | 102,820.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,321.06 (-6.34%) | -14,436.06 (-14.49%) | -4,160.06 (-4.17%) | +3,175.94 (3.19%) | +3,175.94 (3.19%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 93,323.00 | 85,208.00 | 95,484.00 | 102,820.00 | 102,820.00 | Stock Performance (% over Balance Cost) | -6,321.06 (-6.34%) | -14,436.06 (-14.49%) | -4,160.06 (-4.17%) | +3,175.94 (3.19%) | +3,175.94 (3.19%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 93,323.00 (99.62%) | 85,208.00 (99.58%) | 95,484.00 (99.63%) | 102,820.00 (99.66%) | 102,820.00 (99.66%) | Cash Balance | 355.94 (0.38%) | 355.94 (0.42%) | 355.94 (0.37%) | 355.94 (0.34%) | 355.94 (0.34%) | Market Value | 93,678.94 | 85,563.94 | 95,839.94 | 103,175.94 | 103,175.94 | | | | | | |
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