| Aug 13 | Sep 13 | Oct 13 | Nov 13 | Dec 13 | Jan 14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,909.76 | 110,998.18 | 116,442.44 | 114,539.32 | 101,839.65 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -90.24
| +11,088.42
| +5,444.26
| -1,903.12
| -12,699.67
| 0.00
| | Change in Value | +99,909.76 | +11,088.42 | +5,444.26 | -1,903.12 | -12,699.67 | 0.00 | | IRR(%) | -28.07% | 276.08% | 79.06% | -18.73% | - % | 0.00% | | | Beginning Value | 0.00 | 99,909.76 | 110,998.18 | 116,442.44 | 114,539.32 | 101,839.65 | | Change in Value | +99,909.76 | +11,088.42 | +5,444.26 | -1,903.12 | -12,699.67 | 0.00 | | Ending Value | 99,909.76 | 110,998.18 | 116,442.44 | 114,539.32 | 101,839.65 | 101,839.65 | | % of Change | 0.00% | 11.10% | 4.90% | -1.63% | -11.09% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 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 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +4,514.11 | +7,661.10 | +4,656.14 | -14,991.71 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -90.24 | +6,574.31 | -2,216.84 | -6,559.26 | +2,292.04 | 0.00 | Capital Gain
(% over Total Capital) | -90.24
(-0.09%) | +11,088.42
(11.09%) | +5,444.26
(5.44%) | -1,903.12
(-1.90%) | -12,699.67
(-12.70%) | 0.00
(0.00%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -90.24
| +11,088.42
| +5,444.26
| -1,903.12
| -12,699.67
| 0.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -90.24
| +11,088.42
| +5,444.26
| -1,903.12
| -12,699.67
| 0.00
| | % over Total Capital | -0.09% | 11.09% | 5.44% | -1.90% | -12.70% | 0.00% | | % over Beginning Value | 0.00% | 11.10% | 4.90% | -1.63% | -11.09% | 0.00% | | IRR(%) | -28.07% | 276.08% | 79.06% | -18.73% | - % | 0.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,909.76 | 110,998.18 | 116,442.44 | 114,539.32 | 101,839.65 | 101,839.65 | | All Time Performance | -90.24 | +10,998.18 | +16,442.44 | +14,539.32 | +1,839.65 | +1,839.65 | | % over Total Capital | -0.09% | 11.00% | 16.44% | 14.54% | 1.84% | 1.84% | | IRR(%) | -28.07% | 241.63% | 145.02% | 71.35% | 5.55% | 4.41% | | | Average Cost | 34,821.24 | 80,174.93 | 95,727.28 | 116,805.04 | 0.00 | 0.00 | | Stock Value | 34,731.00 | 86,659.00 | 99,994.50 | 114,513.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -90.24
(-0.26%) | +6,484.07
(8.09%) | +4,267.22
(4.46%) | -2,292.04
(-1.96%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 34,821.24 | 75,660.82 | 83,552.06 | 99,973.68 | -1,839.65 | -1,839.65 | | Stock Value | 34,731.00 | 86,659.00 | 99,994.50 | 114,513.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | -90.24
(-0.26%) | +10,998.18
(14.54%) | +16,442.44
(19.68%) | +14,539.32
(14.54%) | +1,839.65
(0.00%) | +1,839.65
(0.00%) | | | --- Stock Position --- | | | Total Buy | +34,821.24 | +71,387.10 | +76,179.53 | +79,767.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -30,547.52 | -68,288.29 | -63,345.38 | -101,813.33 | -0.00 | | Net Buy | +34,821.24 | +40,839.58 | +7,891.24 | +16,421.62 | -101,813.33 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -34,821.24 | -40,839.58 | -7,891.24 | -16,421.62 | +101,813.33 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +65,178.76 | -40,839.58 | -7,891.24 | -16,421.62 | +101,813.33 | 0.00 | | | Cash at beginning of period | 0.00 | 65,178.76 | 24,339.18 | 16,447.94 | 26.32 | 101,839.65 | | Increase in Cash | +65,178.76 | -40,839.58 | -7,891.24 | -16,421.62 | +101,813.33 | 0.00 | | Cash at end of period | 65,178.76 | 24,339.18 | 16,447.94 | 26.32 | 101,839.65 | 101,839.65 | | | --- Allocation --- | | | Stock Value | 34,731.00
(34.76%) | 86,659.00
(78.07%) | 99,994.50
(85.87%) | 114,513.00
(99.98%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 65,178.76
(65.24%) | 24,339.18
(21.93%) | 16,447.94
(14.13%) | 26.32
(0.02%) | 101,839.65
(100.00%) | 101,839.65
(100.00%) | | Market Value | 99,909.76
| 110,998.18
| 116,442.44
| 114,539.32
| 101,839.65
| 101,839.65
| | | | | | | |
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