| Dec 14 | Jan 15 | Feb 15 | Mar 15 | Apr 15 | May 15 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 155,192.00 | 148,052.00 | 148,592.00 | 154,652.00 | 152,432.00 | 155,592.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -7,140.00
| +540.00
| +6,060.00
| -2,220.00
| +3,160.00
| -2,340.00
| | Change in Value | -7,140.00 | +540.00 | +6,060.00 | -2,220.00 | +3,160.00 | -2,340.00 | | IRR(%) | -43.61% | 4.52% | 71.66% | -16.13% | 29.46% | -16.83% | | | Beginning Value | 155,192.00 | 148,052.00 | 148,592.00 | 154,652.00 | 152,432.00 | 155,592.00 | | Change in Value | -7,140.00 | +540.00 | +6,060.00 | -2,220.00 | +3,160.00 | -2,340.00 | | Ending Value | 148,052.00 | 148,592.00 | 154,652.00 | 152,432.00 | 155,592.00 | 153,252.00 | | % of Change | -4.60% | 0.36% | 4.08% | -1.44% | 2.07% | -1.50% | | | --- 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 | -7,140.00 | +540.00 | +6,060.00 | -2,220.00 | +3,160.00 | -2,340.00 | Capital Gain
(% over Total Capital) | -7,140.00
(-5.95%) | +540.00
(0.45%) | +6,060.00
(5.05%) | -2,220.00
(-1.85%) | +3,160.00
(2.63%) | -2,340.00
(-1.95%) | | | 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 | -7,140.00
| +540.00
| +6,060.00
| -2,220.00
| +3,160.00
| -2,340.00
| | 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 | -7,140.00
| +540.00
| +6,060.00
| -2,220.00
| +3,160.00
| -2,340.00
| | % over Total Capital | -5.95% | 0.45% | 5.05% | -1.85% | 2.63% | -1.95% | | % over Beginning Value | -4.60% | 0.36% | 4.08% | -1.44% | 2.07% | -1.50% | | IRR(%) | -43.61% | 4.52% | 71.66% | -16.13% | 29.46% | -16.83% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 148,052.00 | 148,592.00 | 154,652.00 | 152,432.00 | 155,592.00 | 153,252.00 | | All Time Performance | +28,052.00 | +28,592.00 | +34,652.00 | +32,432.00 | +35,592.00 | +33,252.00 | | % over Total Capital | 23.38% | 23.83% | 28.88% | 27.03% | 29.66% | 27.71% | | IRR(%) | 4.31% | 4.31% | 5.06% | 4.68% | 5.01% | 4.64% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 24,160.00 | 24,700.00 | 30,760.00 | 28,540.00 | 31,700.00 | 29,360.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,269.14
(27.89%) | +5,809.14
(30.75%) | +11,869.14
(62.83%) | +9,649.14
(51.08%) | +12,809.14
(67.81%) | +10,469.14
(55.42%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 24,160.00 | 24,700.00 | 30,760.00 | 28,540.00 | 31,700.00 | 29,360.00 | Stock Performance
(% over Balance Cost) | +20,443.67
(550.10%) | +20,983.67
(564.63%) | +27,043.67
(727.70%) | +24,823.67
(667.96%) | +27,983.67
(752.99%) | +25,643.67
(690.03%) | | | --- 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 | 24,160.00
(16.32%) | 24,700.00
(16.62%) | 30,760.00
(19.89%) | 28,540.00
(18.72%) | 31,700.00
(20.37%) | 29,360.00
(19.16%) | | Cash Balance | 123,892.00
(83.68%) | 123,892.00
(83.38%) | 123,892.00
(80.11%) | 123,892.00
(81.28%) | 123,892.00
(79.63%) | 123,892.00
(80.84%) | | Market Value | 148,052.00
| 148,592.00
| 154,652.00
| 152,432.00
| 155,592.00
| 153,252.00
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