| Dec 13 | Jan 14 | Feb 14 | Mar 14 | Apr 14 | May 14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 164,612.00 | 165,772.00 | 167,932.00 | 166,132.00 | 171,272.00 | 171,732.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,160.00
| +2,160.00
| -1,800.00
| +5,140.00
| +460.00
| -520.00
| | Change in Value | +1,160.00 | +2,160.00 | -1,800.00 | +5,140.00 | +460.00 | -520.00 | | IRR(%) | 8.91% | 17.05% | -13.55% | 44.87% | 3.43% | -3.62% | | | Beginning Value | 164,612.00 | 165,772.00 | 167,932.00 | 166,132.00 | 171,272.00 | 171,732.00 | | Change in Value | +1,160.00 | +2,160.00 | -1,800.00 | +5,140.00 | +460.00 | -520.00 | | Ending Value | 165,772.00 | 167,932.00 | 166,132.00 | 171,272.00 | 171,732.00 | 171,212.00 | | % of Change | 0.70% | 1.30% | -1.07% | 3.09% | 0.27% | -0.30% | | | --- 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 | +1,160.00 | +2,160.00 | -1,800.00 | +5,140.00 | +460.00 | -520.00 | Capital Gain
(% over Total Capital) | +1,160.00
(0.97%) | +2,160.00
(1.80%) | -1,800.00
(-1.50%) | +5,140.00
(4.28%) | +460.00
(0.38%) | -520.00
(-0.43%) | | | 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 | +1,160.00
| +2,160.00
| -1,800.00
| +5,140.00
| +460.00
| -520.00
| | 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 | +1,160.00
| +2,160.00
| -1,800.00
| +5,140.00
| +460.00
| -520.00
| | % over Total Capital | 0.97% | 1.80% | -1.50% | 4.28% | 0.38% | -0.43% | | % over Beginning Value | 0.70% | 1.30% | -1.07% | 3.09% | 0.27% | -0.30% | | IRR(%) | 8.91% | 17.05% | -13.55% | 44.87% | 3.43% | -3.62% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 165,772.00 | 167,932.00 | 166,132.00 | 171,272.00 | 171,732.00 | 171,212.00 | | All Time Performance | +45,772.00 | +47,932.00 | +46,132.00 | +51,272.00 | +51,732.00 | +51,212.00 | | % over Total Capital | 38.14% | 39.94% | 38.44% | 42.73% | 43.11% | 42.68% | | IRR(%) | 8.45% | 8.61% | 8.16% | 8.77% | 8.66% | 8.42% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 41,880.00 | 44,040.00 | 42,240.00 | 47,380.00 | 47,840.00 | 47,320.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +22,989.14
(121.69%) | +25,149.14
(133.13%) | +23,349.14
(123.60%) | +28,489.14
(150.81%) | +28,949.14
(153.24%) | +28,429.14
(150.49%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 41,880.00 | 44,040.00 | 42,240.00 | 47,380.00 | 47,840.00 | 47,320.00 | Stock Performance
(% over Balance Cost) | +38,163.67
(1026.92%) | +40,323.67
(1085.04%) | +38,523.67
(1036.61%) | +43,663.67
(1174.91%) | +44,123.67
(1187.29%) | +43,603.67
(1173.30%) | | | --- 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 | 41,880.00
(25.26%) | 44,040.00
(26.22%) | 42,240.00
(25.43%) | 47,380.00
(27.66%) | 47,840.00
(27.86%) | 47,320.00
(27.64%) | | Cash Balance | 123,892.00
(74.74%) | 123,892.00
(73.78%) | 123,892.00
(74.57%) | 123,892.00
(72.34%) | 123,892.00
(72.14%) | 123,892.00
(72.36%) | | Market Value | 165,772.00
| 167,932.00
| 166,132.00
| 171,272.00
| 171,732.00
| 171,212.00
| | | | | | | |
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