| Q3 | Q4 | 2013 | | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 105,779.37 | 0.00 | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | Current Return | +5,779.37 | +12,467.58 | +18,246.95 | Change in Value | +105,779.37 | +12,467.58 | +118,246.95 | IRR(%) | 93.77% | 56.34% | 64.43% | | Beginning Value | 0.00 | 105,779.37 | 0.00 | Change in Value | +105,779.37 | +12,467.58 | +118,246.95 | Ending Value | 105,779.37 | 118,246.95 | 118,246.95 | % of Change | 0.00% | 11.79% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | 0.00 | +100,000.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Previous Capital | 0.00 | 100,000.00 | 0.00 | Capital Change | +100,000.00 | 0.00 | +100,000.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | +226.64 | +18,020.31 | +18,246.95 | Increase/(Decrease) in UnRealized Gain | +5,552.73 | -5,552.73 | 0.00 | Capital Gain (% over Total Capital) | +5,779.37 (5.78%) | +12,467.58 (12.47%) | +18,246.95 (18.25%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +5,779.37 | +12,467.58 | +18,246.95 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +5,779.37 | +12,467.58 | +18,246.95 | % over Total Capital | 5.78% | 12.47% | 18.25% | % over Beginning Value | 0.00% | 11.79% | 0.00% | IRR(%) | 93.77% | 56.34% | 64.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,779.37 | 118,246.95 | 118,246.95 | All Time Performance | +5,779.37 | +18,246.95 | +18,246.95 | % over Total Capital | 5.78% | 18.25% | 18.25% | IRR(%) | 93.77% | 64.43% | 64.43% | | Average Cost | 99,977.27 | 0.00 | 0.00 | Stock Value | 105,530.00 | 0.00 | 0.00 | UnRealized Gain/(Loss) (% over Average Cost) | +5,552.73 (5.55%) | 0.00 (0.00%) | 0.00 (0.00%) | | Balance Cost | 99,750.63 | -18,246.95 | -18,246.95 | Stock Value | 105,530.00 | 0.00 | 0.00 | Stock Performance (% over Balance Cost) | +5,779.37 (5.79%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | | --- Stock Position --- | | Total Buy | +102,113.91 | +2,201.66 | +104,315.57 | Total Sell | -2,363.28 | -120,199.24 | -122,562.52 | Net Buy | +99,750.63 | -117,997.58 | -18,246.95 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | Net Sell \ (Buy) | -99,750.63 | +117,997.58 | +18,246.95 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | +249.37 | +117,997.58 | +118,246.95 | | Cash at beginning of period | 0.00 | 249.37 | 0.00 | Increase in Cash | +249.37 | +117,997.58 | +118,246.95 | Cash at end of period | 249.37 | 118,246.95 | 118,246.95 | | --- Allocation --- | | Stock Value | 105,530.00 (99.76%) | 0.00 (0.00%) | 0.00 (0.00%) | Cash Balance | 249.37 (0.24%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | Market Value | 105,779.37 | 118,246.95 | 118,246.95 | | | | |
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