| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | -11,439.00 | -14,696.00 | -11,766.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | Change in Value | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | IRR(%) | 0.00% | 176.24% | - % | - % | 0.00% | | Beginning Value | 0.00 | -11,439.00 | -14,696.00 | -11,766.00 | 0.00 | Change in Value | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | Ending Value | -11,439.00 | -14,696.00 | -11,766.00 | -8,105.50 | -8,105.50 | % of Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | Capital Gain (% over Total Capital) | -11,439.00 (0.00%) | -3,257.00 (0.00%) | +2,930.00 (0.00%) | +3,660.50 (0.00%) | -8,105.50 (0.00%) | | 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 | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | 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 | -11,439.00 | -3,257.00 | +2,930.00 | +3,660.50 | -8,105.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 176.24% | - % | - % | 0.00% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | -11,439.00 | -14,696.00 | -11,766.00 | -8,105.50 | -8,105.50 | All Time Performance | -11,439.00 | -14,696.00 | -11,766.00 | -8,105.50 | -8,105.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 88,558.50 | 85,301.50 | 88,231.50 | 91,892.00 | 91,892.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,439.00 (-11.44%) | -14,696.00 (-14.70%) | -11,766.00 (-11.77%) | -8,105.50 (-8.11%) | -8,105.50 (-8.11%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 88,558.50 | 85,301.50 | 88,231.50 | 91,892.00 | 91,892.00 | Stock Performance (% over Balance Cost) | -11,439.00 (-11.44%) | -14,696.00 (-14.70%) | -11,766.00 (-11.77%) | -8,105.50 (-8.11%) | -8,105.50 (-8.11%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 88,558.50 (0.00%) | 85,301.50 (0.00%) | 88,231.50 (0.00%) | 91,892.00 (0.00%) | 91,892.00 (0.00%) | Cash Balance | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | Market Value | -11,439.00 | -14,696.00 | -11,766.00 | -8,105.50 | -8,105.50 | | | | | | |
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