| Q4 | 2013 | | | | |
--- Change in Value --- | | Beginning Value | 0.00 | 0.00 | | Capital Change | +100,000.00 | +100,000.00 | Current Return | -235.74 | -235.74 | Change in Value | +99,764.26 | +99,764.26 | IRR(%) | ∞% | ∞% | | Beginning Value | 0.00 | 0.00 | Change in Value | +99,764.26 | +99,764.26 | Ending Value | 99,764.26 | 99,764.26 | % of Change | 0.00% | 0.00% | | --- Capital Change --- | | Cash Deposit | +100,000.00 | +100,000.00 | Cash Withdrawals | 0.00 | 0.00 | Net Cash Deposits | +100,000.00 | +100,000.00 | | 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 | +100,000.00 | Net Share Deposits | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | | Previous Capital | 0.00 | 0.00 | Capital Change | +100,000.00 | +100,000.00 | Total Capital | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -235.74 | -235.74 | Capital Gain (% over Total Capital) | -235.74 (-0.24%) | -235.74 (-0.24%) | | Misc Incomes | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | | Capital Gain | -235.74 | -235.74 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | Current Return | -235.74 | -235.74 | % over Total Capital | -0.24% | -0.24% | % over Beginning Value | 0.00% | 0.00% | IRR(%) | ∞% | ∞% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | Market Value | 99,764.26 | 99,764.26 | All Time Performance | -235.74 | -235.74 | % over Total Capital | -0.24% | -0.24% | IRR(%) | ∞% | ∞% | | Average Cost | 99,975.24 | 99,975.24 | Stock Value | 99,739.50 | 99,739.50 | UnRealized Gain/(Loss) (% over Average Cost) | -235.74 (-0.24%) | -235.74 (-0.24%) | | Balance Cost | 99,975.24 | 99,975.24 | Stock Value | 99,739.50 | 99,739.50 | Stock Performance (% over Balance Cost) | -235.74 (-0.24%) | -235.74 (-0.24%) | | --- Stock Position --- | | Total Buy | +99,975.24 | +99,975.24 | Total Sell | -0.00 | -0.00 | Net Buy | +99,975.24 | +99,975.24 | | --- Cash Position --- | | Net Cash Deposit | +100,000.00 | +100,000.00 | Net Sell \ (Buy) | -99,975.24 | -99,975.24 | Dividend | 0.00 | 0.00 | Interest | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | Increase in Cash | +24.76 | +24.76 | | Cash at beginning of period | 0.00 | 0.00 | Increase in Cash | +24.76 | +24.76 | Cash at end of period | 24.76 | 24.76 | | --- Allocation --- | | Stock Value | 99,739.50 (99.98%) | 99,739.50 (99.98%) | Cash Balance | 24.76 (0.02%) | 24.76 (0.02%) | Market Value | 99,764.26 | 99,764.26 | | | |
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