| Feb 14 | Mar 14 | Apr 14 | May 14 | Jun 14 | Jul 14 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 101,137.76 | 104,930.26 | 109,913.76 | 112,945.26 | 115,856.26 | 120,071.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,792.50
| +4,983.50
| +3,031.50
| +2,911.00
| +4,215.50
| +1,737.50
| | Change in Value | +3,792.50 | +4,983.50 | +3,031.50 | +2,911.00 | +4,215.50 | +1,737.50 | | IRR(%) | 64.48% | 75.86% | 40.83% | 36.28% | 56.80% | 19.10% | | | Beginning Value | 101,137.76 | 104,930.26 | 109,913.76 | 112,945.26 | 115,856.26 | 120,071.76 | | Change in Value | +3,792.50 | +4,983.50 | +3,031.50 | +2,911.00 | +4,215.50 | +1,737.50 | | Ending Value | 104,930.26 | 109,913.76 | 112,945.26 | 115,856.26 | 120,071.76 | 121,809.26 | | % of Change | 3.75% | 4.75% | 2.76% | 2.58% | 3.64% | 1.45% | | | --- 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 | +3,564.50 | +4,983.50 | +3,031.50 | +2,911.00 | +3,729.50 | +167.50 | Capital Gain
(% over Total Capital) | +3,564.50
(3.56%) | +4,983.50
(4.98%) | +3,031.50
(3.03%) | +2,911.00
(2.91%) | +3,729.50
(3.73%) | +167.50
(0.17%) | | | 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 | +3,564.50
| +4,983.50
| +3,031.50
| +2,911.00
| +3,729.50
| +167.50
| | Dividend | 228.00 | 0.00 | 0.00 | 0.00 | 486.00 | 1,570.00 | | 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 | +3,792.50
| +4,983.50
| +3,031.50
| +2,911.00
| +4,215.50
| +1,737.50
| | % over Total Capital | 3.79% | 4.98% | 3.03% | 2.91% | 4.22% | 1.74% | | % over Beginning Value | 3.75% | 4.75% | 2.76% | 2.58% | 3.64% | 1.45% | | IRR(%) | 64.48% | 75.86% | 40.83% | 36.28% | 56.80% | 19.10% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 104,930.26 | 109,913.76 | 112,945.26 | 115,856.26 | 120,071.76 | 121,809.26 | | All Time Performance | +4,930.26 | +9,913.76 | +12,945.26 | +15,856.26 | +20,071.76 | +21,809.26 | | % over Total Capital | 4.93% | 9.91% | 12.95% | 15.86% | 20.07% | 21.81% | | IRR(%) | 34.67% | 46.71% | 44.81% | 42.72% | 44.61% | 40.44% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 104,677.50 | 109,661.00 | 112,692.50 | 115,603.50 | 119,333.00 | 119,500.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +4,702.26
(4.70%) | +9,685.76
(9.69%) | +12,717.26
(12.72%) | +15,628.26
(15.63%) | +19,357.76
(19.36%) | +19,525.26
(19.53%) | | | Balance Cost | 99,747.24 | 99,747.24 | 99,747.24 | 99,747.24 | 99,261.24 | 97,691.24 | | Stock Value | 104,677.50 | 109,661.00 | 112,692.50 | 115,603.50 | 119,333.00 | 119,500.50 | Stock Performance
(% over Balance Cost) | +4,930.26
(4.94%) | +9,913.76
(9.94%) | +12,945.26
(12.98%) | +15,856.26
(15.90%) | +20,071.76
(20.22%) | +21,809.26
(22.32%) | | | --- 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 | +228.00 | 0.00 | 0.00 | 0.00 | +486.00 | +1,570.00 | | 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 | +228.00 | 0.00 | 0.00 | 0.00 | +486.00 | +1,570.00 | | | Cash at beginning of period | 24.76 | 252.76 | 252.76 | 252.76 | 252.76 | 738.76 | | Increase in Cash | +228.00 | 0.00 | 0.00 | 0.00 | +486.00 | +1,570.00 | | Cash at end of period | 252.76 | 252.76 | 252.76 | 252.76 | 738.76 | 2,308.76 | | | --- Allocation --- | | | Stock Value | 104,677.50
(99.76%) | 109,661.00
(99.77%) | 112,692.50
(99.78%) | 115,603.50
(99.78%) | 119,333.00
(99.38%) | 119,500.50
(98.10%) | | Cash Balance | 252.76
(0.24%) | 252.76
(0.23%) | 252.76
(0.22%) | 252.76
(0.22%) | 738.76
(0.62%) | 2,308.76
(1.90%) | | Market Value | 104,930.26
| 109,913.76
| 112,945.26
| 115,856.26
| 120,071.76
| 121,809.26
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