| 01/09/13 | 08/09/13 | 15/09/13 | 22/09/13 | 29/09/13 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,909.76 | 100,768.77 | 102,609.34 | 108,896.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -90.24
| +859.01
| +1,840.57
| +6,286.66
| +62.03
| | Change in Value | +99,909.76 | +859.01 | +1,840.57 | +6,286.66 | +62.03 | | IRR(%) | -15.19% | 68.33% | 200.75% | 3,624.11% | 3.52% | | | Beginning Value | 0.00 | 99,909.76 | 100,768.77 | 102,609.34 | 108,896.00 | | Change in Value | +99,909.76 | +859.01 | +1,840.57 | +6,286.66 | +62.03 | | Ending Value | 99,909.76 | 100,768.77 | 102,609.34 | 108,896.00 | 108,958.03 | | % of Change | 0.00% | 0.86% | 1.83% | 6.13% | 0.06% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 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 | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 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 | | 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 | +3,325.75 | +347.50 | | Increase/(Decrease) in UnRealized Gain | -90.24 | +859.01 | +1,840.57 | +2,960.91 | -285.47 | Capital Gain
(% over Total Capital) | -90.24
(-0.09%) | +859.01
(0.86%) | +1,840.57
(1.84%) | +6,286.66
(6.29%) | +62.03
(0.06%) | | | 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 | -90.24
| +859.01
| +1,840.57
| +6,286.66
| +62.03
| | 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 | -90.24
| +859.01
| +1,840.57
| +6,286.66
| +62.03
| | % over Total Capital | -0.09% | 0.86% | 1.84% | 6.29% | 0.06% | | % over Beginning Value | 0.00% | 0.86% | 1.83% | 6.13% | 0.06% | | IRR(%) | -15.19% | 68.33% | 200.75% | 3,624.11% | 3.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,909.76 | 100,768.77 | 102,609.34 | 108,896.00 | 108,958.03 | | All Time Performance | -90.24 | +768.77 | +2,609.34 | +8,896.00 | +8,958.03 | | % over Total Capital | -0.09% | 0.77% | 2.61% | 8.90% | 8.96% | | IRR(%) | -15.19% | 36.42% | 79.97% | 286.69% | 184.00% | | | Average Cost | 34,821.24 | 69,179.73 | 97,259.16 | 90,012.25 | 89,575.73 | | Stock Value | 34,731.00 | 69,948.50 | 99,868.50 | 95,582.50 | 94,860.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -90.24
(-0.26%) | +768.77
(1.11%) | +2,609.34
(2.68%) | +5,570.25
(6.19%) | +5,284.77
(5.90%) | | | Balance Cost | 34,821.24 | 69,179.73 | 97,259.16 | 86,686.50 | 85,902.47 | | Stock Value | 34,731.00 | 69,948.50 | 99,868.50 | 95,582.50 | 94,860.50 | Stock Performance
(% over Balance Cost) | -90.24
(-0.26%) | +768.77
(1.11%) | +2,609.34
(2.68%) | +8,896.00
(10.26%) | +8,958.03
(10.43%) | | | --- Stock Position --- | | | Total Buy | +34,821.24 | +34,358.49 | +28,079.43 | +2,740.32 | +6,208.86 | | Total Sell | -0.00 | -0.00 | -0.00 | -13,312.98 | -6,992.89 | | Net Buy | +34,821.24 | +34,358.49 | +28,079.43 | -10,572.66 | -784.03 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -34,821.24 | -34,358.49 | -28,079.43 | +10,572.66 | +784.03 | | 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 | +65,178.76 | -34,358.49 | -28,079.43 | +10,572.66 | +784.03 | | | Cash at beginning of period | 0.00 | 65,178.76 | 30,820.27 | 2,740.84 | 13,313.50 | | Increase in Cash | +65,178.76 | -34,358.49 | -28,079.43 | +10,572.66 | +784.03 | | Cash at end of period | 65,178.76 | 30,820.27 | 2,740.84 | 13,313.50 | 14,097.53 | | | --- Allocation --- | | | Stock Value | 34,731.00
(34.76%) | 69,948.50
(69.41%) | 99,868.50
(97.33%) | 95,582.50
(87.77%) | 94,860.50
(87.06%) | | Cash Balance | 65,178.76
(65.24%) | 30,820.27
(30.59%) | 2,740.84
(2.67%) | 13,313.50
(12.23%) | 14,097.53
(12.94%) | | Market Value | 99,909.76
| 100,768.77
| 102,609.34
| 108,896.00
| 108,958.03
| | | | | | |
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