| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.55 | 87,638.05 | 88,576.05 | 86,643.05 | 99,762.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | Change in Value | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | IRR(%) | -40.87% | 4.41% | -8.46% | -37.24% | -22.67% | | Beginning Value | 99,762.55 | 87,638.05 | 88,576.05 | 86,643.05 | 99,762.55 | Change in Value | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | Ending Value | 87,638.05 | 88,576.05 | 86,643.05 | 77,140.05 | 77,140.05 | % of Change | -12.15% | 1.07% | -2.18% | -10.97% | -22.68% | | --- 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 | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | Capital Gain (% over Total Capital) | -12,124.50 (-12.12%) | +938.00 (0.94%) | -1,933.00 (-1.93%) | -9,503.00 (-9.50%) | -22,622.50 (-22.62%) | | 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 | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | 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 | -12,124.50 | +938.00 | -1,933.00 | -9,503.00 | -22,622.50 | % over Total Capital | -12.12% | 0.94% | -1.93% | -9.50% | -22.62% | % over Beginning Value | -12.15% | 1.07% | -2.18% | -10.97% | -22.68% | IRR(%) | -40.87% | 4.41% | -8.46% | -37.24% | -22.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,638.05 | 88,576.05 | 86,643.05 | 77,140.05 | 77,140.05 | All Time Performance | -12,361.95 | -11,423.95 | -13,356.95 | -22,859.95 | -22,859.95 | % over Total Capital | -12.36% | -11.42% | -13.36% | -22.86% | -22.86% | IRR(%) | -41.09% | -21.59% | -17.38% | -22.80% | -22.80% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 87,580.00 | 88,518.00 | 86,585.00 | 77,082.00 | 77,082.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,361.95 (-12.37%) | -11,423.95 (-11.43%) | -13,356.95 (-13.36%) | -22,859.95 (-22.87%) | -22,859.95 (-22.87%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 87,580.00 | 88,518.00 | 86,585.00 | 77,082.00 | 77,082.00 | Stock Performance (% over Balance Cost) | -12,361.95 (-12.37%) | -11,423.95 (-11.43%) | -13,356.95 (-13.36%) | -22,859.95 (-22.87%) | -22,859.95 (-22.87%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 87,580.00 (99.93%) | 88,518.00 (99.93%) | 86,585.00 (99.93%) | 77,082.00 (99.92%) | 77,082.00 (99.92%) | Cash Balance | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.07%) | 58.05 (0.08%) | 58.05 (0.08%) | Market Value | 87,638.05 | 88,576.05 | 86,643.05 | 77,140.05 | 77,140.05 | | | | | | |
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