| 03/11/13 | 10/11/13 | 17/11/13 | 24/11/13 | 01/12/13 | 08/12/13 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,839.37 | 111,029.37 | 112,689.37 | 112,739.37 | 113,796.03 | 114,426.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,810.00 | +1,660.00 | +50.00 | +1,056.66 | +630.00 | -1,390.00 | Change in Value | -1,810.00 | +1,660.00 | +50.00 | +1,056.66 | +630.00 | -1,390.00 | IRR(%) | - % | 146.64% | 2.73% | 76.38% | 39.91% | -52.45% | | Beginning Value | 112,839.37 | 111,029.37 | 112,689.37 | 112,739.37 | 113,796.03 | 114,426.03 | Change in Value | -1,810.00 | +1,660.00 | +50.00 | +1,056.66 | +630.00 | -1,390.00 | Ending Value | 111,029.37 | 112,689.37 | 112,739.37 | 113,796.03 | 114,426.03 | 113,036.03 | % of Change | -1.60% | 1.50% | 0.04% | 0.94% | 0.55% | -1.21% | | --- 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 | -173.40 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,810.00 | +1,660.00 | +50.00 | +1,230.06 | +630.00 | -1,390.00 | Capital Gain (% over Total Capital) | -1,810.00 (-1.81%) | +1,660.00 (1.66%) | +50.00 (0.05%) | +1,056.66 (1.06%) | +630.00 (0.63%) | -1,390.00 (-1.39%) | | 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 | -1,810.00 | +1,660.00 | +50.00 | +1,056.66 | +630.00 | -1,390.00 | 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 | -1,810.00 | +1,660.00 | +50.00 | +1,056.66 | +630.00 | -1,390.00 | % over Total Capital | -1.81% | 1.66% | 0.05% | 1.06% | 0.63% | -1.39% | % over Beginning Value | -1.60% | 1.50% | 0.04% | 0.94% | 0.55% | -1.21% | IRR(%) | - % | 146.64% | 2.73% | 76.38% | 39.91% | -52.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,029.37 | 112,689.37 | 112,739.37 | 113,796.03 | 114,426.03 | 113,036.03 | All Time Performance | +11,029.37 | +12,689.37 | +12,739.37 | +13,796.03 | +14,426.03 | +13,036.03 | % over Total Capital | 11.03% | 12.69% | 12.74% | 13.80% | 14.43% | 13.04% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.27 | 99,977.27 | 99,977.27 | 99,767.21 | 99,767.21 | 99,767.21 | Stock Value | 110,780.00 | 112,440.00 | 112,490.00 | 113,510.00 | 114,140.00 | 112,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,802.73 (10.81%) | +12,462.73 (12.47%) | +12,512.73 (12.52%) | +13,742.79 (13.77%) | +14,372.79 (14.41%) | +12,982.79 (13.01%) | | Balance Cost | 99,750.63 | 99,750.63 | 99,750.63 | 99,713.97 | 99,713.97 | 99,713.97 | Stock Value | 110,780.00 | 112,440.00 | 112,490.00 | 113,510.00 | 114,140.00 | 112,750.00 | Stock Performance (% over Balance Cost) | +11,029.37 (11.06%) | +12,689.37 (12.72%) | +12,739.37 (12.77%) | +13,796.03 (13.84%) | +14,426.03 (14.47%) | +13,036.03 (13.07%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +2,201.66 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -2,238.32 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | -36.66 | 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 | +36.66 | 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 | 0.00 | 0.00 | 0.00 | +36.66 | 0.00 | 0.00 | | Cash at beginning of period | 249.37 | 249.37 | 249.37 | 249.37 | 286.03 | 286.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | +36.66 | 0.00 | 0.00 | Cash at end of period | 249.37 | 249.37 | 249.37 | 286.03 | 286.03 | 286.03 | | --- Allocation --- | | Stock Value | 110,780.00 (99.78%) | 112,440.00 (99.78%) | 112,490.00 (99.78%) | 113,510.00 (99.75%) | 114,140.00 (99.75%) | 112,750.00 (99.75%) | Cash Balance | 249.37 (0.22%) | 249.37 (0.22%) | 249.37 (0.22%) | 286.03 (0.25%) | 286.03 (0.25%) | 286.03 (0.25%) | Market Value | 111,029.37 | 112,689.37 | 112,739.37 | 113,796.03 | 114,426.03 | 113,036.03 | | | | | | | |
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