| 06/10/13 | 13/10/13 | 20/10/13 | 27/10/13 | 03/11/13 | 10/11/13 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,249.37 | 106,959.37 | 108,299.37 | 111,539.37 | 112,839.37 | 111,029.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | Change in Value | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | IRR(%) | 49.95% | 113.27% | 500.90% | 102.36% | - % | 146.64% | | Beginning Value | 106,249.37 | 106,959.37 | 108,299.37 | 111,539.37 | 112,839.37 | 111,029.37 | Change in Value | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | Ending Value | 106,959.37 | 108,299.37 | 111,539.37 | 112,839.37 | 111,029.37 | 112,689.37 | % of Change | 0.67% | 1.25% | 2.99% | 1.17% | -1.60% | 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 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 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 | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | Capital Gain (% over Total Capital) | +710.00 (0.71%) | +1,340.00 (1.34%) | +3,240.00 (3.24%) | +1,300.00 (1.30%) | -1,810.00 (-1.81%) | +1,660.00 (1.66%) | | 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 | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | 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 | +710.00 | +1,340.00 | +3,240.00 | +1,300.00 | -1,810.00 | +1,660.00 | % over Total Capital | 0.71% | 1.34% | 3.24% | 1.30% | -1.81% | 1.66% | % over Beginning Value | 0.67% | 1.25% | 2.99% | 1.17% | -1.60% | 1.50% | IRR(%) | 49.95% | 113.27% | 500.90% | 102.36% | - % | 146.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,959.37 | 108,299.37 | 111,539.37 | 112,839.37 | 111,029.37 | 112,689.37 | All Time Performance | +6,959.37 | +8,299.37 | +11,539.37 | +12,839.37 | +11,029.37 | +12,689.37 | % over Total Capital | 6.96% | 8.30% | 11.54% | 12.84% | 11.03% | 12.69% | IRR(%) | 94.19% | 93.74% | 118.49% | 113.86% | 79.94% | 83.23% | | Average Cost | 99,977.27 | 99,977.27 | 99,977.27 | 99,977.27 | 99,977.27 | 99,977.27 | Stock Value | 106,710.00 | 108,050.00 | 111,290.00 | 112,590.00 | 110,780.00 | 112,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,732.73 (6.73%) | +8,072.73 (8.07%) | +11,312.73 (11.32%) | +12,612.73 (12.62%) | +10,802.73 (10.81%) | +12,462.73 (12.47%) | | Balance Cost | 99,750.63 | 99,750.63 | 99,750.63 | 99,750.63 | 99,750.63 | 99,750.63 | Stock Value | 106,710.00 | 108,050.00 | 111,290.00 | 112,590.00 | 110,780.00 | 112,440.00 | Stock Performance (% over Balance Cost) | +6,959.37 (6.98%) | +8,299.37 (8.32%) | +11,539.37 (11.57%) | +12,839.37 (12.87%) | +11,029.37 (11.06%) | +12,689.37 (12.72%) | | --- 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 | 249.37 | 249.37 | 249.37 | 249.37 | 249.37 | 249.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.37 | 249.37 | 249.37 | 249.37 | 249.37 | 249.37 | | --- Allocation --- | | Stock Value | 106,710.00 (99.77%) | 108,050.00 (99.77%) | 111,290.00 (99.78%) | 112,590.00 (99.78%) | 110,780.00 (99.78%) | 112,440.00 (99.78%) | Cash Balance | 249.37 (0.23%) | 249.37 (0.23%) | 249.37 (0.22%) | 249.37 (0.22%) | 249.37 (0.22%) | 249.37 (0.22%) | Market Value | 106,959.37 | 108,299.37 | 111,539.37 | 112,839.37 | 111,029.37 | 112,689.37 | | | | | | | |
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