| Jun 14 | Jul 14 | Aug 14 | Sep 14 | Oct 14 | Nov 14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 171,212.00 | 172,632.00 | 173,652.00 | 172,552.00 | 170,232.00 | 166,212.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,420.00
| +1,020.00
| -1,100.00
| -2,320.00
| -4,020.00
| -11,020.00
| | Change in Value | +1,420.00 | +1,020.00 | -1,100.00 | -2,320.00 | -4,020.00 | -11,020.00 | | IRR(%) | 10.95% | 7.43% | -7.44% | -15.66% | -25.23% | -57.82% | | | Beginning Value | 171,212.00 | 172,632.00 | 173,652.00 | 172,552.00 | 170,232.00 | 166,212.00 | | Change in Value | +1,420.00 | +1,020.00 | -1,100.00 | -2,320.00 | -4,020.00 | -11,020.00 | | Ending Value | 172,632.00 | 173,652.00 | 172,552.00 | 170,232.00 | 166,212.00 | 155,192.00 | | % of Change | 0.83% | 0.59% | -0.63% | -1.34% | -2.36% | -6.63% | | | --- 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 | +1,420.00 | +1,020.00 | -1,100.00 | -2,320.00 | -4,020.00 | -11,020.00 | Capital Gain
(% over Total Capital) | +1,420.00
(1.18%) | +1,020.00
(0.85%) | -1,100.00
(-0.92%) | -2,320.00
(-1.93%) | -4,020.00
(-3.35%) | -11,020.00
(-9.18%) | | | 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 | +1,420.00
| +1,020.00
| -1,100.00
| -2,320.00
| -4,020.00
| -11,020.00
| | 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 | +1,420.00
| +1,020.00
| -1,100.00
| -2,320.00
| -4,020.00
| -11,020.00
| | % over Total Capital | 1.18% | 0.85% | -0.92% | -1.93% | -3.35% | -9.18% | | % over Beginning Value | 0.83% | 0.59% | -0.63% | -1.34% | -2.36% | -6.63% | | IRR(%) | 10.95% | 7.43% | -7.44% | -15.66% | -25.23% | -57.82% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 172,632.00 | 173,652.00 | 172,552.00 | 170,232.00 | 166,212.00 | 155,192.00 | | All Time Performance | +52,632.00 | +53,652.00 | +52,552.00 | +50,232.00 | +46,212.00 | +35,192.00 | | % over Total Capital | 43.86% | 44.71% | 43.79% | 41.86% | 38.51% | 29.33% | | IRR(%) | 8.45% | 8.43% | 8.12% | 7.67% | 7.00% | 5.39% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 48,740.00 | 49,760.00 | 48,660.00 | 46,340.00 | 42,320.00 | 31,300.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +29,849.14
(158.01%) | +30,869.14
(163.41%) | +29,769.14
(157.58%) | +27,449.14
(145.30%) | +23,429.14
(124.02%) | +12,409.14
(65.69%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 48,740.00 | 49,760.00 | 48,660.00 | 46,340.00 | 42,320.00 | 31,300.00 | Stock Performance
(% over Balance Cost) | +45,023.67
(1211.51%) | +46,043.67
(1238.96%) | +44,943.67
(1209.36%) | +42,623.67
(1146.93%) | +38,603.67
(1038.76%) | +27,583.67
(742.23%) | | | --- 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 | 48,740.00
(28.23%) | 49,760.00
(28.66%) | 48,660.00
(28.20%) | 46,340.00
(27.22%) | 42,320.00
(25.46%) | 31,300.00
(20.17%) | | Cash Balance | 123,892.00
(71.77%) | 123,892.00
(71.34%) | 123,892.00
(71.80%) | 123,892.00
(72.78%) | 123,892.00
(74.54%) | 123,892.00
(79.83%) | | Market Value | 172,632.00
| 173,652.00
| 172,552.00
| 170,232.00
| 166,212.00
| 155,192.00
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