| 01/09/13 | 08/09/13 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,909.76 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -90.24
| +859.01
| | Change in Value | +99,909.76 | +859.01 | | IRR(%) | -15.19% | 68.33% | | | Beginning Value | 0.00 | 99,909.76 | | Change in Value | +99,909.76 | +859.01 | | Ending Value | 99,909.76 | 100,768.77 | | % of Change | 0.00% | 0.86% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -90.24 | +859.01 | Capital Gain
(% over Total Capital) | -90.24
(-0.09%) | +859.01
(0.86%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -90.24
| +859.01
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -90.24
| +859.01
| | % over Total Capital | -0.09% | 0.86% | | % over Beginning Value | 0.00% | 0.86% | | IRR(%) | -15.19% | 68.33% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,909.76 | 100,768.77 | | All Time Performance | -90.24 | +768.77 | | % over Total Capital | -0.09% | 0.77% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 34,821.24 | 69,179.73 | | Stock Value | 34,731.00 | 69,948.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -90.24
(-0.26%) | +768.77
(1.11%) | | | Balance Cost | 34,821.24 | 69,179.73 | | Stock Value | 34,731.00 | 69,948.50 | Stock Performance
(% over Balance Cost) | -90.24
(-0.26%) | +768.77
(1.11%) | | | --- Stock Position --- | | | Total Buy | +34,821.24 | +34,358.49 | | Total Sell | -0.00 | -0.00 | | Net Buy | +34,821.24 | +34,358.49 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -34,821.24 | -34,358.49 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +65,178.76 | -34,358.49 | | | Cash at beginning of period | 0.00 | 65,178.76 | | Increase in Cash | +65,178.76 | -34,358.49 | | Cash at end of period | 65,178.76 | 30,820.27 | | | --- Allocation --- | | | Stock Value | 34,731.00
(34.76%) | 69,948.50
(69.41%) | | Cash Balance | 65,178.76
(65.24%) | 30,820.27
(30.59%) | | Market Value | 99,909.76
| 100,768.77
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