| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,746.91 | 81,680.41 | 116,990.91 | 128,844.41 | 99,746.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | Change in Value | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | IRR(%) | - % | 329.34% | 47.27% | -25.37% | 20.08% | | Beginning Value | 99,746.91 | 81,680.41 | 116,990.91 | 128,844.41 | 99,746.91 | Change in Value | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | Ending Value | 81,680.41 | 116,990.91 | 128,844.41 | 119,778.41 | 119,778.41 | % of Change | -18.11% | 43.23% | 10.13% | -7.04% | 20.08% | | --- 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 | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | Capital Gain (% over Total Capital) | -18,066.50 (-18.07%) | +35,310.50 (35.31%) | +11,853.50 (11.85%) | -9,066.00 (-9.07%) | +20,031.50 (20.03%) | | 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 | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | 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 | -18,066.50 | +35,310.50 | +11,853.50 | -9,066.00 | +20,031.50 | % over Total Capital | -18.07% | 35.31% | 11.85% | -9.07% | 20.03% | % over Beginning Value | -18.11% | 43.23% | 10.13% | -7.04% | 20.08% | IRR(%) | - % | 329.34% | 47.27% | -25.37% | 20.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,680.41 | 116,990.91 | 128,844.41 | 119,778.41 | 119,778.41 | All Time Performance | -18,319.59 | +16,990.91 | +28,844.41 | +19,778.41 | +19,778.41 | % over Total Capital | -18.32% | 16.99% | 28.84% | 19.78% | 19.78% | IRR(%) | - % | 36.98% | 40.15% | 19.71% | 19.71% | | Average Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 81,671.50 | 116,982.00 | 128,835.50 | 119,769.50 | 119,769.50 | UnRealized Gain/(Loss) (% over Average Cost) | -18,319.59 (-18.32%) | +16,990.91 (16.99%) | +28,844.41 (28.85%) | +19,778.41 (19.78%) | +19,778.41 (19.78%) | | Balance Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 81,671.50 | 116,982.00 | 128,835.50 | 119,769.50 | 119,769.50 | Stock Performance (% over Balance Cost) | -18,319.59 (-18.32%) | +16,990.91 (16.99%) | +28,844.41 (28.85%) | +19,778.41 (19.78%) | +19,778.41 (19.78%) | | --- 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 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | | --- Allocation --- | | Stock Value | 81,671.50 (99.99%) | 116,982.00 (99.99%) | 128,835.50 (99.99%) | 119,769.50 (99.99%) | 119,769.50 (99.99%) | Cash Balance | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | Market Value | 81,680.41 | 116,990.91 | 128,844.41 | 119,778.41 | 119,778.41 | | | | | | |
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