| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.92 | 83,219.17 | 87,032.17 | 84,533.92 | 99,762.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | Change in Value | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | IRR(%) | -52.06% | 19.92% | -11.02% | -8.16% | -17.04% | | Beginning Value | 99,762.92 | 83,219.17 | 87,032.17 | 84,533.92 | 99,762.92 | Change in Value | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | Ending Value | 83,219.17 | 87,032.17 | 84,533.92 | 82,758.42 | 82,758.42 | % of Change | -16.58% | 4.58% | -2.87% | -2.10% | -17.04% | | --- 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 | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | Capital Gain (% over Total Capital) | -16,543.75 (-16.54%) | +3,813.00 (3.81%) | -2,498.25 (-2.50%) | -1,775.50 (-1.78%) | -17,004.50 (-17.00%) | | 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 | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | 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 | -16,543.75 | +3,813.00 | -2,498.25 | -1,775.50 | -17,004.50 | % over Total Capital | -16.54% | 3.81% | -2.50% | -1.78% | -17.00% | % over Beginning Value | -16.58% | 4.58% | -2.87% | -2.10% | -17.04% | IRR(%) | -52.06% | 19.92% | -11.02% | -8.16% | -17.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,219.17 | 87,032.17 | 84,533.92 | 82,758.42 | 82,758.42 | All Time Performance | -16,780.83 | -12,967.83 | -15,466.08 | -17,241.58 | -17,241.58 | % over Total Capital | -16.78% | -12.97% | -15.47% | -17.24% | -17.24% | IRR(%) | -52.13% | -24.31% | -20.05% | -17.19% | -17.19% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 82,865.25 | 86,678.25 | 84,180.00 | 82,404.50 | 82,404.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,780.83 (-16.84%) | -12,967.83 (-13.01%) | -15,466.08 (-15.52%) | -17,241.58 (-17.30%) | -17,241.58 (-17.30%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 82,865.25 | 86,678.25 | 84,180.00 | 82,404.50 | 82,404.50 | Stock Performance (% over Balance Cost) | -16,780.83 (-16.84%) | -12,967.83 (-13.01%) | -15,466.08 (-15.52%) | -17,241.58 (-17.30%) | -17,241.58 (-17.30%) | | --- 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 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | --- Allocation --- | | Stock Value | 82,865.25 (99.57%) | 86,678.25 (99.59%) | 84,180.00 (99.58%) | 82,404.50 (99.57%) | 82,404.50 (99.57%) | Cash Balance | 353.92 (0.43%) | 353.92 (0.41%) | 353.92 (0.42%) | 353.92 (0.43%) | 353.92 (0.43%) | Market Value | 83,219.17 | 87,032.17 | 84,533.92 | 82,758.42 | 82,758.42 | | | | | | |
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