| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.50 | 93,276.00 | 100,987.00 | 107,452.50 | 99,762.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | Change in Value | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | IRR(%) | -23.86% | 38.00% | 28.26% | 43.93% | 17.94% | | Beginning Value | 99,762.50 | 93,276.00 | 100,987.00 | 107,452.50 | 99,762.50 | Change in Value | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | Ending Value | 93,276.00 | 100,987.00 | 107,452.50 | 117,665.50 | 117,665.50 | % of Change | -6.50% | 8.27% | 6.40% | 9.50% | 17.95% | | --- 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 | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | Capital Gain (% over Total Capital) | -6,486.50 (-6.49%) | +7,711.00 (7.71%) | +6,465.50 (6.47%) | +10,213.00 (10.21%) | +17,903.00 (17.90%) | | 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 | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | 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 | -6,486.50 | +7,711.00 | +6,465.50 | +10,213.00 | +17,903.00 | % over Total Capital | -6.49% | 7.71% | 6.47% | 10.21% | 17.90% | % over Beginning Value | -6.50% | 8.27% | 6.40% | 9.50% | 17.95% | IRR(%) | -23.86% | 38.00% | 28.26% | 43.93% | 17.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,276.00 | 100,987.00 | 107,452.50 | 117,665.50 | 117,665.50 | All Time Performance | -6,724.00 | +987.00 | +7,452.50 | +17,665.50 | +17,665.50 | % over Total Capital | -6.72% | 0.99% | 7.45% | 17.67% | 17.67% | IRR(%) | -24.36% | 1.98% | 10.04% | 17.61% | 17.61% | | Average Cost | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 93,242.50 | 100,953.50 | 107,419.00 | 117,632.00 | 117,632.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,724.00 (-6.73%) | +987.00 (0.99%) | +7,452.50 (7.45%) | +17,665.50 (17.67%) | +17,665.50 (17.67%) | | Balance Cost | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | 99,966.50 | Stock Value | 93,242.50 | 100,953.50 | 107,419.00 | 117,632.00 | 117,632.00 | Stock Performance (% over Balance Cost) | -6,724.00 (-6.73%) | +987.00 (0.99%) | +7,452.50 (7.45%) | +17,665.50 (17.67%) | +17,665.50 (17.67%) | | --- 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 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | | --- Allocation --- | | Stock Value | 93,242.50 (99.96%) | 100,953.50 (99.97%) | 107,419.00 (99.97%) | 117,632.00 (99.97%) | 117,632.00 (99.97%) | Cash Balance | 33.50 (0.04%) | 33.50 (0.03%) | 33.50 (0.03%) | 33.50 (0.03%) | 33.50 (0.03%) | Market Value | 93,276.00 | 100,987.00 | 107,452.50 | 117,665.50 | 117,665.50 | | | | | | |
|