| 27/10/13 | 03/11/13 | 10/11/13 | 17/11/13 | 24/11/13 | 01/12/13 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,305.31 | 114,735.42 | 118,390.76 | 118,235.30 | 112,316.20 | 112,202.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +430.11 | +3,655.34 | -155.46 | -5,919.10 | -113.88 | +2,337.00 | Change in Value | +430.11 | +3,655.34 | -155.46 | -5,919.10 | -113.88 | +2,337.00 | IRR(%) | 25.66% | 573.85% | -7.68% | - % | -5.98% | 250.45% | | Beginning Value | 114,305.31 | 114,735.42 | 118,390.76 | 118,235.30 | 112,316.20 | 112,202.32 | Change in Value | +430.11 | +3,655.34 | -155.46 | -5,919.10 | -113.88 | +2,337.00 | Ending Value | 114,735.42 | 118,390.76 | 118,235.30 | 112,316.20 | 112,202.32 | 114,539.32 | % of Change | 0.38% | 3.19% | -0.13% | -5.01% | -0.10% | 2.08% | | --- 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) | +2,241.95 | +2,933.59 | +998.51 | 0.00 | +1,473.34 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,811.84 | +721.75 | -1,153.97 | -5,919.10 | -1,587.22 | +2,337.00 | Capital Gain (% over Total Capital) | +430.11 (0.43%) | +3,655.34 (3.66%) | -155.46 (-0.16%) | -5,919.10 (-5.92%) | -113.88 (-0.11%) | +2,337.00 (2.34%) | | 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 | +430.11 | +3,655.34 | -155.46 | -5,919.10 | -113.88 | +2,337.00 | 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 | +430.11 | +3,655.34 | -155.46 | -5,919.10 | -113.88 | +2,337.00 | % over Total Capital | 0.43% | 3.66% | -0.16% | -5.92% | -0.11% | 2.34% | % over Beginning Value | 0.38% | 3.19% | -0.13% | -5.01% | -0.10% | 2.08% | IRR(%) | 25.66% | 573.85% | -7.68% | - % | -5.98% | 250.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,735.42 | 118,390.76 | 118,235.30 | 112,316.20 | 112,202.32 | 114,539.32 | All Time Performance | +14,735.42 | +18,390.76 | +18,235.30 | +12,316.20 | +12,202.32 | +14,539.32 | % over Total Capital | 14.74% | 18.39% | 18.24% | 12.32% | 12.20% | 14.54% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 90,440.00 | 85,880.25 | 113,355.22 | 115,336.82 | 116,805.04 | 116,805.04 | Stock Value | 93,749.50 | 89,911.50 | 116,232.50 | 112,295.00 | 112,176.00 | 114,513.00 | UnRealized Gain/(Loss) (% over Average Cost) | +3,309.50 (3.66%) | +4,031.25 (4.69%) | +2,877.28 (2.54%) | -3,041.82 (-2.64%) | -4,629.04 (-3.96%) | -2,292.04 (-1.96%) | | Balance Cost | 79,014.08 | 71,520.74 | 97,997.20 | 99,978.80 | 99,973.68 | 99,973.68 | Stock Value | 93,749.50 | 89,911.50 | 116,232.50 | 112,295.00 | 112,176.00 | 114,513.00 | Stock Performance (% over Balance Cost) | +14,735.42 (18.65%) | +18,390.76 (25.71%) | +18,235.30 (18.61%) | +12,316.20 (12.32%) | +12,202.32 (12.21%) | +14,539.32 (14.54%) | | --- Stock Position --- | | Total Buy | +35,053.53 | +22,071.54 | +34,050.17 | +1,981.60 | +43,735.23 | +0.00 | Total Sell | -14,873.64 | -29,564.88 | -7,573.71 | -0.00 | -43,740.35 | -0.00 | Net Buy | +20,179.89 | -7,493.34 | +26,476.46 | +1,981.60 | -5.12 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -20,179.89 | +7,493.34 | -26,476.46 | -1,981.60 | +5.12 | 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 | -20,179.89 | +7,493.34 | -26,476.46 | -1,981.60 | +5.12 | 0.00 | | Cash at beginning of period | 41,165.81 | 20,985.92 | 28,479.26 | 2,002.80 | 21.20 | 26.32 | Increase in Cash | -20,179.89 | +7,493.34 | -26,476.46 | -1,981.60 | +5.12 | 0.00 | Cash at end of period | 20,985.92 | 28,479.26 | 2,002.80 | 21.20 | 26.32 | 26.32 | | --- Allocation --- | | Stock Value | 93,749.50 (81.71%) | 89,911.50 (75.94%) | 116,232.50 (98.31%) | 112,295.00 (99.98%) | 112,176.00 (99.98%) | 114,513.00 (99.98%) | Cash Balance | 20,985.92 (18.29%) | 28,479.26 (24.06%) | 2,002.80 (1.69%) | 21.20 (0.02%) | 26.32 (0.02%) | 26.32 (0.02%) | Market Value | 114,735.42 | 118,390.76 | 118,235.30 | 112,316.20 | 112,202.32 | 114,539.32 | | | | | | | |
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