| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.68 | 85,945.68 | 94,412.68 | 115,400.93 | 99,762.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,817.00 | +8,467.00 | +20,988.25 | +11,337.50 | +26,975.75 | Change in Value | -13,817.00 | +8,467.00 | +20,988.25 | +11,337.50 | +26,975.75 | IRR(%) | -45.37% | 46.38% | 123.70% | 45.62% | 27.03% | | Beginning Value | 99,762.68 | 85,945.68 | 94,412.68 | 115,400.93 | 99,762.68 | Change in Value | -13,817.00 | +8,467.00 | +20,988.25 | +11,337.50 | +26,975.75 | Ending Value | 85,945.68 | 94,412.68 | 115,400.93 | 126,738.43 | 126,738.43 | % of Change | -13.85% | 9.85% | 22.23% | 9.82% | 27.04% | | --- 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 | -13,817.00 | +8,467.00 | +20,774.75 | +10,298.25 | +25,723.00 | Capital Gain (% over Total Capital) | -13,817.00 (-13.82%) | +8,467.00 (8.47%) | +20,774.75 (20.77%) | +10,298.25 (10.30%) | +25,723.00 (25.72%) | | 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 | -13,817.00 | +8,467.00 | +20,774.75 | +10,298.25 | +25,723.00 | Dividend | 0.00 | 0.00 | 213.50 | 1,039.25 | 1,252.75 | 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 | -13,817.00 | +8,467.00 | +20,988.25 | +11,337.50 | +26,975.75 | % over Total Capital | -13.82% | 8.47% | 20.99% | 11.34% | 26.98% | % over Beginning Value | -13.85% | 9.85% | 22.23% | 9.82% | 27.04% | IRR(%) | -45.37% | 46.38% | 123.70% | 45.62% | 27.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,945.68 | 94,412.68 | 115,400.93 | 126,738.43 | 126,738.43 | All Time Performance | -14,054.32 | -5,587.32 | +15,400.93 | +26,738.43 | +26,738.43 | % over Total Capital | -14.05% | -5.59% | 15.40% | 26.74% | 26.74% | IRR(%) | -45.52% | -10.89% | 21.02% | 26.65% | 26.65% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 85,772.00 | 94,239.00 | 115,013.75 | 125,312.00 | 125,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,054.32 (-14.08%) | -5,587.32 (-5.60%) | +15,187.43 (15.21%) | +25,485.68 (25.53%) | +25,485.68 (25.53%) | | Balance Cost | 99,826.32 | 99,826.32 | 99,612.82 | 98,573.57 | 98,573.57 | Stock Value | 85,772.00 | 94,239.00 | 115,013.75 | 125,312.00 | 125,312.00 | Stock Performance (% over Balance Cost) | -14,054.32 (-14.08%) | -5,587.32 (-5.60%) | +15,400.93 (15.46%) | +26,738.43 (27.13%) | +26,738.43 (27.13%) | | --- 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 | +213.50 | +1,039.25 | +1,252.75 | 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 | +213.50 | +1,039.25 | +1,252.75 | | Cash at beginning of period | 173.68 | 173.68 | 173.68 | 387.18 | 173.68 | Increase in Cash | 0.00 | 0.00 | +213.50 | +1,039.25 | +1,252.75 | Cash at end of period | 173.68 | 173.68 | 387.18 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 85,772.00 (99.80%) | 94,239.00 (99.82%) | 115,013.75 (99.66%) | 125,312.00 (98.87%) | 125,312.00 (98.87%) | Cash Balance | 173.68 (0.20%) | 173.68 (0.18%) | 387.18 (0.34%) | 1,426.43 (1.13%) | 1,426.43 (1.13%) | Market Value | 85,945.68 | 94,412.68 | 115,400.93 | 126,738.43 | 126,738.43 | | | | | | |
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