| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,752.44 | 83,344.44 | 90,869.44 | 93,406.44 | 99,752.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | Change in Value | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | IRR(%) | -51.75% | 41.98% | 11.67% | 7.42% | -4.67% | | Beginning Value | 99,752.44 | 83,344.44 | 90,869.44 | 93,406.44 | 99,752.44 | Change in Value | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | Ending Value | 83,344.44 | 90,869.44 | 93,406.44 | 95,088.44 | 95,088.44 | % of Change | -16.45% | 9.03% | 2.79% | 1.80% | -4.68% | | --- 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 | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | Capital Gain (% over Total Capital) | -16,408.00 (-16.41%) | +7,525.00 (7.53%) | +2,537.00 (2.54%) | +1,682.00 (1.68%) | -4,664.00 (-4.66%) | | 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 | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | 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 | -16,408.00 | +7,525.00 | +2,537.00 | +1,682.00 | -4,664.00 | % over Total Capital | -16.41% | 7.53% | 2.54% | 1.68% | -4.66% | % over Beginning Value | -16.45% | 9.03% | 2.79% | 1.80% | -4.68% | IRR(%) | -51.75% | 41.98% | 11.67% | 7.42% | -4.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,344.44 | 90,869.44 | 93,406.44 | 95,088.44 | 95,088.44 | All Time Performance | -16,655.56 | -9,130.56 | -6,593.56 | -4,911.56 | -4,911.56 | % over Total Capital | -16.66% | -9.13% | -6.59% | -4.91% | -4.91% | IRR(%) | -51.84% | -17.47% | -8.68% | -4.89% | -4.89% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 83,301.00 | 90,826.00 | 93,363.00 | 95,045.00 | 95,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,655.56 (-16.66%) | -9,130.56 (-9.13%) | -6,593.56 (-6.60%) | -4,911.56 (-4.91%) | -4,911.56 (-4.91%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 83,301.00 | 90,826.00 | 93,363.00 | 95,045.00 | 95,045.00 | Stock Performance (% over Balance Cost) | -16,655.56 (-16.66%) | -9,130.56 (-9.13%) | -6,593.56 (-6.60%) | -4,911.56 (-4.91%) | -4,911.56 (-4.91%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 83,301.00 (99.95%) | 90,826.00 (99.95%) | 93,363.00 (99.95%) | 95,045.00 (99.95%) | 95,045.00 (99.95%) | Cash Balance | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | 43.44 (0.05%) | Market Value | 83,344.44 | 90,869.44 | 93,406.44 | 95,088.44 | 95,088.44 | | | | | | |
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