| 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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