| Dec 13 | Jan 14 | Feb 14 | Mar 14 | Apr 14 | May 14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,412.44 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +16,039.46
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| | Change in Value | +16,039.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | IRR(%) | 420.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Beginning Value | 110,412.44 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | Change in Value | +16,039.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Ending Value | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | % of Change | 14.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | --- 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) | +3,460.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +12,578.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Gain
(% over Total Capital) | +16,039.46
(16.04%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | | 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 | +16,039.46
| 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +16,039.46
| 0.00
| 0.00
| 0.00
| 0.00
| 0.00
| | % over Total Capital | 16.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | % over Beginning Value | 14.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | IRR(%) | 420.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | All Time Performance | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | +26,451.90 | | % over Total Capital | 26.45% | 26.45% | 26.45% | 26.45% | 26.45% | 26.45% | | IRR(%) | 100.66% | 74.41% | 60.10% | 49.50% | 42.26% | 36.70% | | | Average Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | -26,451.90 | | Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +26,451.90
(0.00%) | +26,451.90
(0.00%) | +26,451.90
(0.00%) | +26,451.90
(0.00%) | +26,451.90
(0.00%) | +26,451.90
(0.00%) | | | --- Stock Position --- | | | Total Buy | +312,945.90 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -435,610.36 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | -122,664.46 | 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) | +122,664.46 | 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 | +122,664.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3,787.44 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | Increase in Cash | +122,664.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | 126,451.90 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 126,451.90
(100.00%) | 126,451.90
(100.00%) | 126,451.90
(100.00%) | 126,451.90
(100.00%) | 126,451.90
(100.00%) | 126,451.90
(100.00%) | | Market Value | 126,451.90
| 126,451.90
| 126,451.90
| 126,451.90
| 126,451.90
| 126,451.90
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