| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,762.46 | 90,066.46 | 138,023.96 | 125,689.46 | 99,762.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | Change in Value | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | IRR(%) | -33.94% | 464.76% | -31.30% | -41.48% | 10.23% | | Beginning Value | 99,762.46 | 90,066.46 | 138,023.96 | 125,689.46 | 99,762.46 | Change in Value | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | Ending Value | 90,066.46 | 138,023.96 | 125,689.46 | 109,969.46 | 109,969.46 | % of Change | -9.72% | 53.25% | -8.94% | -12.51% | 10.23% | | --- 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 | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | Capital Gain (% over Total Capital) | -9,696.00 (-9.70%) | +47,957.50 (47.96%) | -12,334.50 (-12.33%) | -15,720.00 (-15.72%) | +10,207.00 (10.21%) | | 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 | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | 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 | -9,696.00 | +47,957.50 | -12,334.50 | -15,720.00 | +10,207.00 | % over Total Capital | -9.70% | 47.96% | -12.33% | -15.72% | 10.21% | % over Beginning Value | -9.72% | 53.25% | -8.94% | -12.51% | 10.23% | IRR(%) | -33.94% | 464.76% | -31.30% | -41.48% | 10.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,066.46 | 138,023.96 | 125,689.46 | 109,969.46 | 109,969.46 | All Time Performance | -9,933.54 | +38,023.96 | +25,689.46 | +9,969.46 | +9,969.46 | % over Total Capital | -9.93% | 38.02% | 25.69% | 9.97% | 9.97% | IRR(%) | -34.27% | 90.84% | 35.60% | 9.94% | 9.94% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 90,060.50 | 138,018.00 | 125,683.50 | 109,963.50 | 109,963.50 | UnRealized Gain/(Loss) (% over Average Cost) | -9,933.54 (-9.93%) | +38,023.96 (38.03%) | +25,689.46 (25.69%) | +9,969.46 (9.97%) | +9,969.46 (9.97%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 90,060.50 | 138,018.00 | 125,683.50 | 109,963.50 | 109,963.50 | Stock Performance (% over Balance Cost) | -9,933.54 (-9.93%) | +38,023.96 (38.03%) | +25,689.46 (25.69%) | +9,969.46 (9.97%) | +9,969.46 (9.97%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 90,060.50 (99.99%) | 138,018.00 (100.00%) | 125,683.50 (100.00%) | 109,963.50 (99.99%) | 109,963.50 (99.99%) | Cash Balance | 5.96 (0.01%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.01%) | 5.96 (0.01%) | Market Value | 90,066.46 | 138,023.96 | 125,689.46 | 109,969.46 | 109,969.46 | | | | | | |
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