| 01/09/13 | 08/09/13 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,774.45 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -225.55
| +1,248.36
| | Change in Value | +99,774.45 | +1,248.36 | | IRR(%) | -33.77% | 113.06% | | | Beginning Value | 0.00 | 99,774.45 | | Change in Value | +99,774.45 | +1,248.36 | | Ending Value | 99,774.45 | 101,022.81 | | % of Change | 0.00% | 1.25% | | | --- 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 | -225.55 | +1,248.36 | Capital Gain
(% over Total Capital) | -225.55
(-0.23%) | +1,248.36
(1.25%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -225.55
| +1,248.36
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -225.55
| +1,248.36
| | % over Total Capital | -0.23% | 1.25% | | % over Beginning Value | 0.00% | 1.25% | | IRR(%) | -33.77% | 113.06% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,774.45 | 101,022.81 | | All Time Performance | -225.55 | +1,022.81 | | % over Total Capital | -0.23% | 1.02% | | IRR(%) | -33.77% | 51.08% | | | Average Cost | 97,565.55 | 99,702.19 | | Stock Value | 97,340.00 | 100,725.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -225.55
(-0.23%) | +1,022.81
(1.03%) | | | Balance Cost | 97,565.55 | 99,702.19 | | Stock Value | 97,340.00 | 100,725.00 | Stock Performance
(% over Balance Cost) | -225.55
(-0.23%) | +1,022.81
(1.03%) | | | --- Stock Position --- | | | Total Buy | +97,565.55 | +2,136.64 | | Total Sell | -0.00 | -0.00 | | Net Buy | +97,565.55 | +2,136.64 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -97,565.55 | -2,136.64 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +2,434.45 | -2,136.64 | | | Cash at beginning of period | 0.00 | 2,434.45 | | Increase in Cash | +2,434.45 | -2,136.64 | | Cash at end of period | 2,434.45 | 297.81 | | | --- Allocation --- | | | Stock Value | 97,340.00
(97.56%) | 100,725.00
(99.71%) | | Cash Balance | 2,434.45
(2.44%) | 297.81
(0.29%) | | Market Value | 99,774.45
| 101,022.81
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