| Jun 13 | Jul 13 | Aug 13 | Sep 13 | Oct 13 | Nov 13 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 157,632.00 | 160,132.00 | 165,032.00 | 162,012.00 | 162,652.00 | 164,412.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,500.00
| +4,900.00
| -3,020.00
| +640.00
| +1,760.00
| +200.00
| | Change in Value | +2,500.00 | +4,900.00 | -3,020.00 | +640.00 | +1,760.00 | +200.00 | | IRR(%) | 21.90% | 44.29% | -20.12% | 5.08% | 13.99% | 1.54% | | | Beginning Value | 157,632.00 | 160,132.00 | 165,032.00 | 162,012.00 | 162,652.00 | 164,412.00 | | Change in Value | +2,500.00 | +4,900.00 | -3,020.00 | +640.00 | +1,760.00 | +200.00 | | Ending Value | 160,132.00 | 165,032.00 | 162,012.00 | 162,652.00 | 164,412.00 | 164,612.00 | | % of Change | 1.59% | 3.06% | -1.83% | 0.40% | 1.08% | 0.12% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 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 | 0.00 | 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 | 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 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,500.00 | +4,900.00 | -3,020.00 | +640.00 | +1,760.00 | +200.00 | Capital Gain
(% over Total Capital) | +2,500.00
(2.08%) | +4,900.00
(4.08%) | -3,020.00
(-2.52%) | +640.00
(0.53%) | +1,760.00
(1.47%) | +200.00
(0.17%) | | | 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 | +2,500.00
| +4,900.00
| -3,020.00
| +640.00
| +1,760.00
| +200.00
| | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,500.00
| +4,900.00
| -3,020.00
| +640.00
| +1,760.00
| +200.00
| | % over Total Capital | 2.08% | 4.08% | -2.52% | 0.53% | 1.47% | 0.17% | | % over Beginning Value | 1.59% | 3.06% | -1.83% | 0.40% | 1.08% | 0.12% | | IRR(%) | 21.90% | 44.29% | -20.12% | 5.08% | 13.99% | 1.54% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 160,132.00 | 165,032.00 | 162,012.00 | 162,652.00 | 164,412.00 | 164,612.00 | | All Time Performance | +40,132.00 | +45,032.00 | +42,012.00 | +42,652.00 | +44,412.00 | +44,612.00 | | % over Total Capital | 33.44% | 37.53% | 35.01% | 35.54% | 37.01% | 37.18% | | IRR(%) | 8.64% | 9.34% | 8.57% | 8.49% | 8.60% | 8.44% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 36,240.00 | 41,140.00 | 38,120.00 | 38,760.00 | 40,520.00 | 40,720.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,349.14
(91.84%) | +22,249.14
(117.78%) | +19,229.14
(101.79%) | +19,869.14
(105.18%) | +21,629.14
(114.50%) | +21,829.14
(115.55%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 36,240.00 | 41,140.00 | 38,120.00 | 38,760.00 | 40,520.00 | 40,720.00 | Stock Performance
(% over Balance Cost) | +32,523.67
(875.16%) | +37,423.67
(1007.01%) | +34,403.67
(925.74%) | +35,043.67
(942.96%) | +36,803.67
(990.32%) | +37,003.67
(995.70%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 36,240.00
(22.63%) | 41,140.00
(24.93%) | 38,120.00
(23.53%) | 38,760.00
(23.83%) | 40,520.00
(24.65%) | 40,720.00
(24.74%) | | Cash Balance | 123,892.00
(77.37%) | 123,892.00
(75.07%) | 123,892.00
(76.47%) | 123,892.00
(76.17%) | 123,892.00
(75.35%) | 123,892.00
(75.26%) | | Market Value | 160,132.00
| 165,032.00
| 162,012.00
| 162,652.00
| 164,412.00
| 164,612.00
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