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Monthly Snapshot

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Jun 09 Jul 09 Aug 09 Sep 09 Oct 09 Nov 09
--- Change in Value ---
 Beginning Value 16,198.16 31,260.01 44,281.55 86,454.47 86,679.38 97,619.81
   Capital Change +17,500.00 +10,000.00 +40,000.00 0.00 +10,000.00 0.00
   Current Return -2,438.15
+3,021.54
+2,172.92
+224.91
+940.43
-2,397.42
 Change in Value +15,061.85 +13,021.54 +42,172.92 +224.91 +10,940.43 -2,397.42
   IRR(%) - % 185.97% 54.71% 3.32% 13.21% -26.87%
   Beginning Value 16,198.16 31,260.01 44,281.55 86,454.47 86,679.38 97,619.81
   Change in Value +15,061.85 +13,021.54 +42,172.92 +224.91 +10,940.43 -2,397.42
 Ending Value 31,260.01 44,281.55 86,454.47 86,679.38 97,619.81 95,222.39
   % of Change 92.98% 41.66% 95.24% 0.26% 12.62% -2.46%
--- Capital Change ---
   Cash Deposit +17,500.00 +575.00 +40,000.00 0.00 +10,000.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits +17,500.00 +575.00 +40,000.00 0.00 +10,000.00 0.00
   Share Deposits 0.00 +9,425.00 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 +9,425.00 0.00 0.00 0.00 0.00
   Net Cash Deposits +17,500.00 +575.00 +40,000.00 0.00 +10,000.00 0.00
   Net Share Deposits 0.00 +9,425.00 0.00 0.00 0.00 0.00
 Capital Change +17,500.00 +10,000.00 +40,000.00 0.00 +10,000.00 0.00
   Previous Capital 12,500.00 30,000.00 40,000.00 80,000.00 80,000.00 90,000.00
   Capital Change +17,500.00 +10,000.00 +40,000.00 0.00 +10,000.00 0.00
 Total Capital 30,000.00 40,000.00 80,000.00 80,000.00 90,000.00 90,000.00
--- Current Return ---
   Realized Gain/(Loss) +873.57 0.00 +2,904.61 -7.26 -80.02 +371.33
   Increase/(Decrease) in UnRealized Gain -3,332.36 +3,003.15 -783.48 +125.10 +865.32 -2,777.10
 Capital Gain
 (% over Total Capital)
-2,458.79
(-8.20%)
+3,003.15
(7.51%)
+2,121.14
(2.65%)
+117.84
(0.15%)
+785.30
(0.87%)
-2,405.77
(-2.67%)
   Misc Incomes 0.00 0.00 30.00 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 30.00 0.00 0.00 0.00
   Capital Gain -2,458.79
+3,003.15
+2,121.14
+117.84
+785.30
-2,405.77
   Dividend 0.00 0.00 0.00 82.50 150.00 0.00
   Interest 20.64 18.39 21.78 24.57 5.13 8.35
   Net Misc Incomes 0.00 0.00 30.00 0.00 0.00 0.00
 Current Return -2,438.15
+3,021.54
+2,172.92
+224.91
+940.43
-2,397.42
   % over Total Capital -8.13% 7.55% 2.72% 0.28% 1.04% -2.66%
   % over Beginning Value -15.05% 9.67% 4.91% 0.26% 1.08% -2.46%
   IRR(%) - % 185.97% 54.71% 3.32% 13.21% -26.87%
--- Cumulative Return ---
   Total Capital 30,000.00 40,000.00 80,000.00 80,000.00 90,000.00 90,000.00
   Market Value 31,260.01 44,281.55 86,454.47 86,679.38 97,619.81 95,222.39
 All Time Performance +1,260.01 +4,281.55 +6,454.47 +6,679.38 +7,619.81 +5,222.39
   % over Total Capital 4.20% 10.70% 8.07% 8.35% 8.47% 5.80%
   IRR(%) 34.08% 77.85% 67.85% 41.64% 32.95% 16.66%
   Average Cost 21,571.65 40,348.50 55,101.98 84,827.88 89,191.56 91,718.65
   Stock Value 18,850.00 40,630.00 54,600.00 84,451.00 89,680.00 89,430.00
 UnRealized Gain/(Loss)
 (% over Average Cost)
-2,721.65
(-12.62%)
+281.50
(0.70%)
-501.98
(-0.91%)
-376.88
(-0.44%)
+488.44
(0.55%)
-2,288.66
(-2.50%)
   Balance Cost 17,623.59 36,400.44 48,249.30 77,982.46 82,426.16 84,581.93
   Stock Value 18,850.00 40,630.00 54,600.00 84,451.00 89,680.00 89,430.00
 Stock Performance
 (% over Balance Cost)
+1,226.41
(6.96%)
+4,229.56
(11.62%)
+6,350.70
(13.16%)
+6,468.54
(8.29%)
+7,253.84
(8.80%)
+4,848.07
(5.73%)
--- Stock Position ---
   Total Buy +23,937.73 +9,351.85 +41,000.54 +34,693.28 +9,854.10 +23,832.66
   Total Sell -17,858.94 -0.00 -29,151.68 -4,960.12 -5,410.40 -21,676.89
 Net Buy +6,078.79 +9,351.85 +11,848.86 +29,733.16 +4,443.70 +2,155.77
--- Cash Position ---
   Net Cash Deposit +17,500.00 +575.00 +40,000.00 0.00 +10,000.00 0.00
   Net Sell \ (Buy) -6,078.79 -9,351.85 -11,848.86 -29,733.16 -4,443.70 -2,155.77
   Dividend 0.00 0.00 0.00 +82.50 +150.00 0.00
   Interest +20.64 +18.39 +21.78 +24.57 +5.13 +8.35
   Net Misc Income 0.00 0.00 +30.00 0.00 0.00 0.00
 Increase in Cash +11,441.85 -8,758.46 +28,202.92 -29,626.09 +5,711.43 -2,147.42
   Cash at beginning of period 968.16 12,410.01 3,651.55 31,854.47 2,228.38 7,939.81
   Increase in Cash +11,441.85 -8,758.46 +28,202.92 -29,626.09 +5,711.43 -2,147.42
 Cash at end of period 12,410.01 3,651.55 31,854.47 2,228.38 7,939.81 5,792.39
--- Allocation ---
   Stock Value 18,850.00
(60.30%)
40,630.00
(91.75%)
54,600.00
(63.15%)
84,451.00
(97.43%)
89,680.00
(91.87%)
89,430.00
(93.92%)
   Cash Balance 12,410.01
(39.70%)
3,651.55
(8.25%)
31,854.47
(36.85%)
2,228.38
(2.57%)
7,939.81
(8.13%)
5,792.39
(6.08%)
 Market Value 31,260.01
44,281.55
86,454.47
86,679.38
97,619.81
95,222.39
 
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