| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,756.34 | 84,063.84 | 80,241.34 | 81,291.34 | 99,756.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | Change in Value | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | IRR(%) | -50.04% | -17.19% | 5.35% | -7.39% | -20.05% | | Beginning Value | 99,756.34 | 84,063.84 | 80,241.34 | 81,291.34 | 99,756.34 | Change in Value | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | Ending Value | 84,063.84 | 80,241.34 | 81,291.34 | 79,748.84 | 79,748.84 | % of Change | -15.73% | -4.55% | 1.31% | -1.90% | -20.06% | | --- 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 | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | Capital Gain (% over Total Capital) | -15,692.50 (-15.69%) | -3,822.50 (-3.82%) | +1,050.00 (1.05%) | -1,542.50 (-1.54%) | -20,007.50 (-20.01%) | | 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 | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | 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 | -15,692.50 | -3,822.50 | +1,050.00 | -1,542.50 | -20,007.50 | % over Total Capital | -15.69% | -3.82% | 1.05% | -1.54% | -20.01% | % over Beginning Value | -15.73% | -4.55% | 1.31% | -1.90% | -20.06% | IRR(%) | -50.04% | -17.19% | 5.35% | -7.39% | -20.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,063.84 | 80,241.34 | 81,291.34 | 79,748.84 | 79,748.84 | All Time Performance | -15,936.16 | -19,758.66 | -18,708.66 | -20,251.16 | -20,251.16 | % over Total Capital | -15.94% | -19.76% | -18.71% | -20.25% | -20.25% | IRR(%) | -50.15% | -35.69% | -24.11% | -20.20% | -20.20% | | Average Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 83,584.50 | 79,762.00 | 80,812.00 | 79,269.50 | 79,269.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,936.16 (-16.01%) | -19,758.66 (-19.85%) | -18,708.66 (-18.80%) | -20,251.16 (-20.35%) | -20,251.16 (-20.35%) | | Balance Cost | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | 99,520.66 | Stock Value | 83,584.50 | 79,762.00 | 80,812.00 | 79,269.50 | 79,269.50 | Stock Performance (% over Balance Cost) | -15,936.16 (-16.01%) | -19,758.66 (-19.85%) | -18,708.66 (-18.80%) | -20,251.16 (-20.35%) | -20,251.16 (-20.35%) | | --- 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 | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 479.34 | 479.34 | 479.34 | 479.34 | 479.34 | | --- Allocation --- | | Stock Value | 83,584.50 (99.43%) | 79,762.00 (99.40%) | 80,812.00 (99.41%) | 79,269.50 (99.40%) | 79,269.50 (99.40%) | Cash Balance | 479.34 (0.57%) | 479.34 (0.60%) | 479.34 (0.59%) | 479.34 (0.60%) | 479.34 (0.60%) | Market Value | 84,063.84 | 80,241.34 | 81,291.34 | 79,748.84 | 79,748.84 | | | | | | |
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