| 05/01/14 | 12/01/14 | 19/01/14 | 26/01/14 | 02/02/14 | 09/02/14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,257.76 | 103,423.26 | 102,435.26 | 101,052.76 | 101,137.76 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,257.76
| +2,165.50
| -988.00
| -1,382.50
| +85.00
| +1,572.50
| | Change in Value | +101,257.76 | +2,165.50 | -988.00 | -1,382.50 | +85.00 | +1,572.50 | | IRR(%) | 149.03% | 262.28% | -44.22% | -56.24% | 5.24% | 155.63% | | | Beginning Value | 0.00 | 101,257.76 | 103,423.26 | 102,435.26 | 101,052.76 | 101,137.76 | | Change in Value | +101,257.76 | +2,165.50 | -988.00 | -1,382.50 | +85.00 | +1,572.50 | | Ending Value | 101,257.76 | 103,423.26 | 102,435.26 | 101,052.76 | 101,137.76 | 102,710.26 | | % of Change | 0.00% | 2.14% | -0.96% | -1.35% | 0.08% | 1.55% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 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 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,257.76 | +2,165.50 | -988.00 | -1,382.50 | +85.00 | +1,572.50 | Capital Gain
(% over Total Capital) | +1,257.76
(1.26%) | +2,165.50
(2.17%) | -988.00
(-0.99%) | -1,382.50
(-1.38%) | +85.00
(0.09%) | +1,572.50
(1.57%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,257.76
| +2,165.50
| -988.00
| -1,382.50
| +85.00
| +1,572.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,257.76
| +2,165.50
| -988.00
| -1,382.50
| +85.00
| +1,572.50
| | % over Total Capital | 1.26% | 2.17% | -0.99% | -1.38% | 0.09% | 1.57% | | % over Beginning Value | 0.00% | 2.14% | -0.96% | -1.35% | 0.08% | 1.55% | | IRR(%) | 149.03% | 262.28% | -44.22% | -56.24% | 5.24% | 155.63% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,257.76 | 103,423.26 | 102,435.26 | 101,052.76 | 101,137.76 | 102,710.26 | | All Time Performance | +1,257.76 | +3,423.26 | +2,435.26 | +1,052.76 | +1,137.76 | +2,710.26 | | % over Total Capital | 1.26% | 3.42% | 2.44% | 1.05% | 1.14% | 2.71% | | IRR(%) | 149.03% | 178.37% | 58.75% | 15.83% | 13.32% | 27.63% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 101,233.00 | 103,398.50 | 102,410.50 | 101,028.00 | 101,113.00 | 102,685.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,257.76
(1.26%) | +3,423.26
(3.42%) | +2,435.26
(2.44%) | +1,052.76
(1.05%) | +1,137.76
(1.14%) | +2,710.26
(2.71%) | | | Balance Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 101,233.00 | 103,398.50 | 102,410.50 | 101,028.00 | 101,113.00 | 102,685.50 | Stock Performance
(% over Balance Cost) | +1,257.76
(1.26%) | +3,423.26
(3.42%) | +2,435.26
(2.44%) | +1,052.76
(1.05%) | +1,137.76
(1.14%) | +2,710.26
(2.71%) | | | --- Stock Position --- | | | Total Buy | +99,975.24 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,975.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -99,975.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +24.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | | Increase in Cash | +24.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | | | --- Allocation --- | | | Stock Value | 101,233.00
(99.98%) | 103,398.50
(99.98%) | 102,410.50
(99.98%) | 101,028.00
(99.98%) | 101,113.00
(99.98%) | 102,685.50
(99.98%) | | Cash Balance | 24.76
(0.02%) | 24.76
(0.02%) | 24.76
(0.02%) | 24.76
(0.02%) | 24.76
(0.02%) | 24.76
(0.02%) | | Market Value | 101,257.76
| 103,423.26
| 102,435.26
| 101,052.76
| 101,137.76
| 102,710.26
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