| Q1 | Q2 | Q3 | Q4 | 2016 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 96,821.53 | 90,717.03 | 91,954.03 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -3,178.47
| -6,104.50
| +1,237.00
| -12,201.00
| -20,246.97
| | Change in Value | +96,821.53 | -6,104.50 | +1,237.00 | -12,201.00 | +79,753.03 | | IRR(%) | -12.67% | -23.21% | 5.58% | -43.50% | -20.39% | | | Beginning Value | 0.00 | 96,821.53 | 90,717.03 | 91,954.03 | 0.00 | | Change in Value | +96,821.53 | -6,104.50 | +1,237.00 | -12,201.00 | +79,753.03 | | Ending Value | 96,821.53 | 90,717.03 | 91,954.03 | 79,753.03 | 79,753.03 | | % of Change | 0.00% | -6.30% | 1.36% | -13.27% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | 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 | -3,178.47 | -6,104.50 | +1,237.00 | -12,201.00 | -20,246.97 | Capital Gain
(% over Total Capital) | -3,178.47
(-3.18%) | -6,104.50
(-6.10%) | +1,237.00
(1.24%) | -12,201.00
(-12.20%) | -20,246.97
(-20.25%) | | | 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 | -3,178.47
| -6,104.50
| +1,237.00
| -12,201.00
| -20,246.97
| | 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 | -3,178.47
| -6,104.50
| +1,237.00
| -12,201.00
| -20,246.97
| | % over Total Capital | -3.18% | -6.10% | 1.24% | -12.20% | -20.25% | | % over Beginning Value | 0.00% | -6.30% | 1.36% | -13.27% | 0.00% | | IRR(%) | -12.67% | -23.21% | 5.58% | -43.50% | -20.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 96,821.53 | 90,717.03 | 91,954.03 | 79,753.03 | 79,753.03 | | All Time Performance | -3,178.47 | -9,282.97 | -8,045.97 | -20,246.97 | -20,246.97 | | % over Total Capital | -3.18% | -9.28% | -8.05% | -20.25% | -20.25% | | IRR(%) | -12.67% | -18.10% | -10.72% | -20.39% | -20.39% | | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 96,363.50 | 90,259.00 | 91,496.00 | 79,295.00 | 79,295.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,178.47
(-3.19%) | -9,282.97
(-9.33%) | -8,045.97
(-8.08%) | -20,246.97
(-20.34%) | -20,246.97
(-20.34%) | | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | | Stock Value | 96,363.50 | 90,259.00 | 91,496.00 | 79,295.00 | 79,295.00 | Stock Performance
(% over Balance Cost) | -3,178.47
(-3.19%) | -9,282.97
(-9.33%) | -8,045.97
(-8.08%) | -20,246.97
(-20.34%) | -20,246.97
(-20.34%) | | | --- Stock Position --- | | | Total Buy | +99,541.97 | +0.00 | +0.00 | +0.00 | +99,541.97 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,541.97 | 0.00 | 0.00 | 0.00 | +99,541.97 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,541.97 | 0.00 | 0.00 | 0.00 | -99,541.97 | | 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 | +458.03 | 0.00 | 0.00 | 0.00 | +458.03 | | | Cash at beginning of period | 0.00 | 458.03 | 458.03 | 458.03 | 0.00 | | Increase in Cash | +458.03 | 0.00 | 0.00 | 0.00 | +458.03 | | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | | --- Allocation --- | | | Stock Value | 96,363.50
(99.53%) | 90,259.00
(99.50%) | 91,496.00
(99.50%) | 79,295.00
(99.43%) | 79,295.00
(99.43%) | | Cash Balance | 458.03
(0.47%) | 458.03
(0.50%) | 458.03
(0.50%) | 458.03
(0.57%) | 458.03
(0.57%) | | Market Value | 96,821.53
| 90,717.03
| 91,954.03
| 79,753.03
| 79,753.03
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