| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.56 | 87,473.06 | 79,807.06 | 80,968.06 | 99,762.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | Change in Value | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | IRR(%) | -41.32% | -31.06% | 5.96% | 1.44% | -18.54% | | Beginning Value | 99,762.56 | 87,473.06 | 79,807.06 | 80,968.06 | 99,762.56 | Change in Value | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | Ending Value | 87,473.06 | 79,807.06 | 80,968.06 | 81,257.56 | 81,257.56 | % of Change | -12.32% | -8.76% | 1.45% | 0.36% | -18.55% | | --- 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 | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | Capital Gain (% over Total Capital) | -12,289.50 (-12.29%) | -7,666.00 (-7.67%) | +1,161.00 (1.16%) | +289.50 (0.29%) | -18,505.00 (-18.50%) | | 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 | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | 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 | -12,289.50 | -7,666.00 | +1,161.00 | +289.50 | -18,505.00 | % over Total Capital | -12.29% | -7.67% | 1.16% | 0.29% | -18.50% | % over Beginning Value | -12.32% | -8.76% | 1.45% | 0.36% | -18.55% | IRR(%) | -41.32% | -31.06% | 5.96% | 1.44% | -18.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,473.06 | 79,807.06 | 80,968.06 | 81,257.56 | 81,257.56 | All Time Performance | -12,526.94 | -20,192.94 | -19,031.94 | -18,742.44 | -18,742.44 | % over Total Capital | -12.53% | -20.19% | -19.03% | -18.74% | -18.74% | IRR(%) | -41.54% | -36.38% | -24.51% | -18.69% | -18.69% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 87,409.50 | 79,743.50 | 80,904.50 | 81,194.00 | 81,194.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,526.94 (-12.53%) | -20,192.94 (-20.21%) | -19,031.94 (-19.04%) | -18,742.44 (-18.75%) | -18,742.44 (-18.75%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 87,409.50 | 79,743.50 | 80,904.50 | 81,194.00 | 81,194.00 | Stock Performance (% over Balance Cost) | -12,526.94 (-12.53%) | -20,192.94 (-20.21%) | -19,031.94 (-19.04%) | -18,742.44 (-18.75%) | -18,742.44 (-18.75%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 87,409.50 (99.93%) | 79,743.50 (99.92%) | 80,904.50 (99.92%) | 81,194.00 (99.92%) | 81,194.00 (99.92%) | Cash Balance | 63.56 (0.07%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | Market Value | 87,473.06 | 79,807.06 | 80,968.06 | 81,257.56 | 81,257.56 | | | | | | |
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