| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.92 | 83,213.67 | 73,027.67 | 81,550.92 | 99,762.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | Change in Value | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | IRR(%) | -52.07% | -41.11% | 55.70% | -5.57% | -19.41% | | Beginning Value | 99,762.92 | 83,213.67 | 73,027.67 | 81,550.92 | 99,762.92 | Change in Value | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | Ending Value | 83,213.67 | 73,027.67 | 81,550.92 | 80,392.42 | 80,392.42 | % of Change | -16.59% | -12.24% | 11.67% | -1.42% | -19.42% | | --- 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 | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | Capital Gain (% over Total Capital) | -16,549.25 (-16.55%) | -10,186.00 (-10.19%) | +8,523.25 (8.52%) | -1,158.50 (-1.16%) | -19,370.50 (-19.37%) | | 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 | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | 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 | -16,549.25 | -10,186.00 | +8,523.25 | -1,158.50 | -19,370.50 | % over Total Capital | -16.55% | -10.19% | 8.52% | -1.16% | -19.37% | % over Beginning Value | -16.59% | -12.24% | 11.67% | -1.42% | -19.42% | IRR(%) | -52.07% | -41.11% | 55.70% | -5.57% | -19.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,213.67 | 73,027.67 | 81,550.92 | 80,392.42 | 80,392.42 | All Time Performance | -16,786.33 | -26,972.33 | -18,449.08 | -19,607.58 | -19,607.58 | % over Total Capital | -16.79% | -26.97% | -18.45% | -19.61% | -19.61% | IRR(%) | -52.14% | -46.76% | -23.78% | -19.55% | -19.55% | | Average Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 82,858.75 | 72,672.75 | 81,196.00 | 80,037.50 | 80,037.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,786.33 (-16.85%) | -26,972.33 (-27.07%) | -18,449.08 (-18.51%) | -19,607.58 (-19.68%) | -19,607.58 (-19.68%) | | Balance Cost | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | 99,645.08 | Stock Value | 82,858.75 | 72,672.75 | 81,196.00 | 80,037.50 | 80,037.50 | Stock Performance (% over Balance Cost) | -16,786.33 (-16.85%) | -26,972.33 (-27.07%) | -18,449.08 (-18.51%) | -19,607.58 (-19.68%) | -19,607.58 (-19.68%) | | --- 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 | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 354.92 | 354.92 | 354.92 | 354.92 | 354.92 | | --- Allocation --- | | Stock Value | 82,858.75 (99.57%) | 72,672.75 (99.51%) | 81,196.00 (99.56%) | 80,037.50 (99.56%) | 80,037.50 (99.56%) | Cash Balance | 354.92 (0.43%) | 354.92 (0.49%) | 354.92 (0.44%) | 354.92 (0.44%) | 354.92 (0.44%) | Market Value | 83,213.67 | 73,027.67 | 81,550.92 | 80,392.42 | 80,392.42 | | | | | | |
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