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Monthly Snapshot

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Aug 13 Sep 13 Oct 13 Nov 13
--- Change in Value ---
 Beginning Value 0.00 99,884.38 101,837.38 105,296.38
   Capital Change +100,000.00 0.00 0.00 0.00
   Current Return -115.62
+1,953.00
+3,459.00
+843.00
 Change in Value +99,884.38 +1,953.00 +3,459.00 +843.00
   IRR(%) -34.44% 27.59% 50.13% 10.55%
   Beginning Value 0.00 99,884.38 101,837.38 105,296.38
   Change in Value +99,884.38 +1,953.00 +3,459.00 +843.00
 Ending Value 99,884.38 101,837.38 105,296.38 106,139.38
   % of Change 0.00% 1.96% 3.40% 0.80%
--- Capital Change ---
   Cash Deposit +100,000.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00
 Net Cash Deposits +100,000.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00
   Net Cash Deposits +100,000.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00
 Capital Change +100,000.00 0.00 0.00 0.00
   Previous Capital 0.00 100,000.00 100,000.00 100,000.00
   Capital Change +100,000.00 0.00 0.00 0.00
 Total Capital 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
   Increase/(Decrease) in UnRealized Gain -115.62 +1,953.00 +3,459.00 +843.00
 Capital Gain
 (% over Total Capital)
-115.62
(-0.12%)
+1,953.00
(1.95%)
+3,459.00
(3.46%)
+843.00
(0.84%)
   Misc Incomes 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00
   Capital Gain -115.62
+1,953.00
+3,459.00
+843.00
   Dividend 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00
 Current Return -115.62
+1,953.00
+3,459.00
+843.00
   % over Total Capital -0.12% 1.95% 3.46% 0.84%
   % over Beginning Value 0.00% 1.96% 3.40% 0.80%
   IRR(%) -34.44% 27.59% 50.13% 10.55%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 99,884.38 101,837.38 105,296.38 106,139.38
 All Time Performance -115.62 +1,837.38 +5,296.38 +6,139.38
   % over Total Capital -0.12% 1.84% 5.30% 6.14%
   IRR(%) -34.44% 23.90% 35.50% 26.66%
   Average Cost 49,811.12 49,811.12 49,811.12 49,811.12
   Stock Value 49,695.50 51,648.50 55,107.50 55,950.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-115.62
(-0.23%)
+1,837.38
(3.69%)
+5,296.38
(10.63%)
+6,139.38
(12.33%)
   Balance Cost 49,811.12 49,811.12 49,811.12 49,811.12
   Stock Value 49,695.50 51,648.50 55,107.50 55,950.50
 Stock Performance
 (% over Balance Cost)
-115.62
(-0.23%)
+1,837.38
(3.69%)
+5,296.38
(10.63%)
+6,139.38
(12.33%)
--- Stock Position ---
   Total Buy +49,811.12 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00
 Net Buy +49,811.12 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit +100,000.00 0.00 0.00 0.00
   Net Sell \ (Buy) -49,811.12 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00
 Increase in Cash +50,188.88 0.00 0.00 0.00
   Cash at beginning of period 0.00 50,188.88 50,188.88 50,188.88
   Increase in Cash +50,188.88 0.00 0.00 0.00
 Cash at end of period 50,188.88 50,188.88 50,188.88 50,188.88
--- Allocation ---
   Stock Value 49,695.50
(49.75%)
51,648.50
(50.72%)
55,107.50
(52.34%)
55,950.50
(52.71%)
   Cash Balance 50,188.88
(50.25%)
50,188.88
(49.28%)
50,188.88
(47.66%)
50,188.88
(47.29%)
 Market Value 99,884.38
101,837.38
105,296.38
106,139.38
 
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