| Dec 09 | Jan 10 | Feb 10 | Mar 10 | Apr 10 | May 10 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,222.39 | 79,506.74 | 85,848.61 | 68,324.97 | 71,633.46 | 84,153.89 | | | Capital Change | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 0.00 | | Current Return | +4,284.35
| +6,341.87
| -2,523.64
| -1,691.51
| -7,479.57
| -5,585.89
| | Change in Value | -15,715.65 | +6,341.87 | -17,523.64 | +3,308.49 | +12,520.43 | -5,585.89 | | IRR(%) | 75.40% | 154.39% | -36.73% | -25.26% | - % | -56.64% | | | Beginning Value | 95,222.39 | 79,506.74 | 85,848.61 | 68,324.97 | 71,633.46 | 84,153.89 | | Change in Value | -15,715.65 | +6,341.87 | -17,523.64 | +3,308.49 | +12,520.43 | -5,585.89 | | Ending Value | 79,506.74 | 85,848.61 | 68,324.97 | 71,633.46 | 84,153.89 | 78,568.00 | | % of Change | -16.50% | 7.98% | -20.41% | 4.84% | 17.48% | -6.64% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | +5,000.00 | +20,000.00 | 0.00 | | Cash Withdrawals | -20,000.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 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 | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 0.00 | | | Previous Capital | 90,000.00 | 70,000.00 | 70,000.00 | 55,000.00 | 60,000.00 | 80,000.00 | | Capital Change | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 0.00 | | Total Capital | 70,000.00 | 70,000.00 | 55,000.00 | 60,000.00 | 80,000.00 | 80,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +1,649.89 | +5,543.05 | 0.00 | 0.00 | -3,809.22 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,625.64 | +614.71 | -2,552.00 | -1,727.00 | -3,778.26 | -5,707.44 | Capital Gain
(% over Total Capital) | +4,275.53
(6.11%) | +6,157.76
(8.80%) | -2,552.00
(-4.64%) | -1,727.00
(-2.88%) | -7,587.48
(-9.48%) | -5,707.44
(-7.13%) | | | 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 | +4,275.53
| +6,157.76
| -2,552.00
| -1,727.00
| -7,587.48
| -5,707.44
| | Dividend | 0.00 | 178.12 | 0.00 | 0.00 | 80.00 | 112.50 | | Interest | 8.82 | 5.99 | 28.36 | 35.49 | 27.91 | 9.05 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,284.35
| +6,341.87
| -2,523.64
| -1,691.51
| -7,479.57
| -5,585.89
| | % over Total Capital | 6.12% | 9.06% | -4.59% | -2.82% | -9.35% | -6.98% | | % over Beginning Value | 4.50% | 7.98% | -2.94% | -2.48% | -10.44% | -6.64% | | IRR(%) | 75.40% | 154.39% | -36.73% | -25.26% | - % | -56.64% | | | --- Cumulative Return --- | | | Total Capital | 70,000.00 | 70,000.00 | 55,000.00 | 60,000.00 | 80,000.00 | 80,000.00 | | Market Value | 79,506.74 | 85,848.61 | 68,324.97 | 71,633.46 | 84,153.89 | 78,568.00 | | All Time Performance | +9,506.74 | +15,848.61 | +13,324.97 | +11,633.46 | +4,153.89 | -1,432.00 | | % over Total Capital | 13.58% | 22.64% | 24.23% | 19.39% | 5.19% | -1.79% | | IRR(%) | 25.13% | 36.78% | 27.36% | 21.38% | 6.80% | -2.10% | | | Average Cost | 72,014.02 | 49,511.31 | 49,511.31 | 49,511.31 | 81,592.57 | 90,036.01 | | Stock Value | 72,351.00 | 50,463.00 | 47,911.00 | 46,184.00 | 74,487.00 | 77,223.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +336.98
(0.47%) | +951.69
(1.92%) | -1,600.31
(-3.23%) | -3,327.31
(-6.72%) | -7,105.57
(-8.71%) | -12,813.01
(-14.23%) | | | Balance Cost | 63,227.40 | 35,181.64 | 35,181.64 | 35,181.64 | 71,072.12 | 79,515.56 | | Stock Value | 72,351.00 | 50,463.00 | 47,911.00 | 46,184.00 | 74,487.00 | 77,223.00 | Stock Performance
(% over Balance Cost) | +9,123.60
(14.43%) | +15,281.36
(43.44%) | +12,729.36
(36.18%) | +11,002.36
(31.27%) | +3,414.88
(4.80%) | -2,292.56
(-2.88%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +3,369.08 | +0.00 | +0.00 | +46,259.71 | +8,443.44 | | Total Sell | -21,354.53 | -31,414.84 | -0.00 | -0.00 | -10,369.23 | -0.00 | | Net Buy | -21,354.53 | -28,045.76 | 0.00 | 0.00 | +35,890.48 | +8,443.44 | | | --- Cash Position --- | | | Net Cash Deposit | -20,000.00 | 0.00 | -15,000.00 | +5,000.00 | +20,000.00 | 0.00 | | Net Sell \ (Buy) | +21,354.53 | +28,045.76 | 0.00 | 0.00 | -35,890.48 | -8,443.44 | | Dividend | 0.00 | +178.12 | 0.00 | 0.00 | +80.00 | +112.50 | | Interest | +8.82 | +5.99 | +28.36 | +35.49 | +27.91 | +9.05 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +1,363.35 | +28,229.87 | -14,971.64 | +5,035.49 | -15,782.57 | -8,321.89 | | | Cash at beginning of period | 5,792.39 | 7,155.74 | 35,385.61 | 20,413.97 | 25,449.46 | 9,666.89 | | Increase in Cash | +1,363.35 | +28,229.87 | -14,971.64 | +5,035.49 | -15,782.57 | -8,321.89 | | Cash at end of period | 7,155.74 | 35,385.61 | 20,413.97 | 25,449.46 | 9,666.89 | 1,345.00 | | | --- Allocation --- | | | Stock Value | 72,351.00
(91.00%) | 50,463.00
(58.78%) | 47,911.00
(70.12%) | 46,184.00
(64.47%) | 74,487.00
(88.51%) | 77,223.00
(98.29%) | | Cash Balance | 7,155.74
(9.00%) | 35,385.61
(41.22%) | 20,413.97
(29.88%) | 25,449.46
(35.53%) | 9,666.89
(11.49%) | 1,345.00
(1.71%) | | Market Value | 79,506.74
| 85,848.61
| 68,324.97
| 71,633.46
| 84,153.89
| 78,568.00
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