| 15/12/13 | 22/12/13 | 29/12/13 | 05/01/14 | 12/01/14 | 19/01/14 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,036.03 | 113,096.03 | 113,256.03 | 116,856.03 | 118,246.95 | 118,246.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +60.00 | +160.00 | +3,600.00 | +1,390.92 | 0.00 | 0.00 | Change in Value | +60.00 | +160.00 | +3,600.00 | +1,390.92 | 0.00 | 0.00 | IRR(%) | 3.28% | 8.98% | 570.98% | 105.40% | 0.00% | 0.00% | | Beginning Value | 113,036.03 | 113,096.03 | 113,256.03 | 116,856.03 | 118,246.95 | 118,246.95 | Change in Value | +60.00 | +160.00 | +3,600.00 | +1,390.92 | 0.00 | 0.00 | Ending Value | 113,096.03 | 113,256.03 | 116,856.03 | 118,246.95 | 118,246.95 | 118,246.95 | % of Change | 0.05% | 0.14% | 3.18% | 1.19% | 0.00% | 0.00% | | --- 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 | +18,193.71 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +60.00 | +160.00 | +3,600.00 | -16,802.79 | 0.00 | 0.00 | Capital Gain (% over Total Capital) | +60.00 (0.06%) | +160.00 (0.16%) | +3,600.00 (3.60%) | +1,390.92 (1.39%) | 0.00 (0.00%) | 0.00 (0.00%) | | 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 | +60.00 | +160.00 | +3,600.00 | +1,390.92 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +60.00 | +160.00 | +3,600.00 | +1,390.92 | 0.00 | 0.00 | % over Total Capital | 0.06% | 0.16% | 3.60% | 1.39% | 0.00% | 0.00% | % over Beginning Value | 0.05% | 0.14% | 3.18% | 1.19% | 0.00% | 0.00% | IRR(%) | 3.28% | 8.98% | 570.98% | 105.40% | 0.00% | 0.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,096.03 | 113,256.03 | 116,856.03 | 118,246.95 | 118,246.95 | 118,246.95 | All Time Performance | +13,096.03 | +13,256.03 | +16,856.03 | +18,246.95 | +18,246.95 | +18,246.95 | % over Total Capital | 13.10% | 13.26% | 16.86% | 18.25% | 18.25% | 18.25% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,767.21 | 99,767.21 | 99,767.21 | 0.00 | 0.00 | 0.00 | Stock Value | 112,810.00 | 112,970.00 | 116,570.00 | 0.00 | 0.00 | 0.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,042.79 (13.07%) | +13,202.79 (13.23%) | +16,802.79 (16.84%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | | Balance Cost | 99,713.97 | 99,713.97 | 99,713.97 | -18,246.95 | -18,246.95 | -18,246.95 | Stock Value | 112,810.00 | 112,970.00 | 116,570.00 | 0.00 | 0.00 | 0.00 | Stock Performance (% over Balance Cost) | +13,096.03 (13.13%) | +13,256.03 (13.29%) | +16,856.03 (16.90%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | +18,246.95 (0.00%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -117,960.92 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | -117,960.92 | 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 | +117,960.92 | 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 | +117,960.92 | 0.00 | 0.00 | | Cash at beginning of period | 286.03 | 286.03 | 286.03 | 286.03 | 118,246.95 | 118,246.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | +117,960.92 | 0.00 | 0.00 | Cash at end of period | 286.03 | 286.03 | 286.03 | 118,246.95 | 118,246.95 | 118,246.95 | | --- Allocation --- | | Stock Value | 112,810.00 (99.75%) | 112,970.00 (99.75%) | 116,570.00 (99.76%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | Cash Balance | 286.03 (0.25%) | 286.03 (0.25%) | 286.03 (0.24%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | 118,246.95 (100.00%) | Market Value | 113,096.03 | 113,256.03 | 116,856.03 | 118,246.95 | 118,246.95 | 118,246.95 | | | | | | | |
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