| Jun 10 | Jul 10 | Aug 10 | Sep 10 | Oct 10 | Nov 10 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,568.00 | 58,466.85 | 72,459.93 | 73,713.86 | 65,892.74 | 77,695.59 | | Capital Change | -20,000.00 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | Current Return | -101.15 | +3,993.08 | +1,253.93 | +2,178.88 | +1,802.85 | -7,745.93 | Change in Value | -20,101.15 | +13,993.08 | +1,253.93 | -7,821.12 | +11,802.85 | +32,254.07 | IRR(%) | -1.83% | 114.38% | 23.21% | 45.02% | 36.14% | - % | | Beginning Value | 78,568.00 | 58,466.85 | 72,459.93 | 73,713.86 | 65,892.74 | 77,695.59 | Change in Value | -20,101.15 | +13,993.08 | +1,253.93 | -7,821.12 | +11,802.85 | +32,254.07 | Ending Value | 58,466.85 | 72,459.93 | 73,713.86 | 65,892.74 | 77,695.59 | 109,949.66 | % of Change | -25.58% | 23.93% | 1.73% | -10.61% | 17.91% | 41.51% | | --- Capital Change --- | | Cash Deposit | 0.00 | +10,000.00 | 0.00 | 0.00 | +10,000.00 | +40,000.00 | Cash Withdrawals | -20,000.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | Net Cash Deposits | -20,000.00 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | | 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 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | -20,000.00 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | | Previous Capital | 80,000.00 | 60,000.00 | 70,000.00 | 70,000.00 | 60,000.00 | 70,000.00 | Capital Change | -20,000.00 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | Total Capital | 60,000.00 | 70,000.00 | 70,000.00 | 60,000.00 | 70,000.00 | 110,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | -3,486.38 | -1,459.05 | -557.90 | +806.56 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,238.07 | +4,926.26 | +1,808.67 | +794.44 | +1,626.16 | -7,774.04 | Capital Gain (% over Total Capital) | -248.31 (-0.41%) | +3,467.21 (4.95%) | +1,250.77 (1.79%) | +1,601.00 (2.67%) | +1,626.16 (2.32%) | -7,774.04 (-7.07%) | | 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 | -248.31 | +3,467.21 | +1,250.77 | +1,601.00 | +1,626.16 | -7,774.04 | Dividend | 123.00 | 515.63 | 0.00 | 520.00 | 126.80 | 0.00 | Interest | 24.16 | 10.24 | 3.16 | 57.88 | 49.89 | 28.11 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -101.15 | +3,993.08 | +1,253.93 | +2,178.88 | +1,802.85 | -7,745.93 | % over Total Capital | -0.17% | 5.70% | 1.79% | 3.63% | 2.58% | -7.04% | % over Beginning Value | -0.13% | 6.83% | 1.73% | 2.96% | 2.74% | -9.97% | IRR(%) | -1.83% | 114.38% | 23.21% | 45.02% | 36.14% | - % | | --- Cumulative Return --- | | Total Capital | 60,000.00 | 70,000.00 | 70,000.00 | 60,000.00 | 70,000.00 | 110,000.00 | Market Value | 58,466.85 | 72,459.93 | 73,713.86 | 65,892.74 | 77,695.59 | 109,949.66 | All Time Performance | -1,533.15 | +2,459.93 | +3,713.86 | +5,892.74 | +7,695.59 | -50.34 | % over Total Capital | -2.56% | 3.51% | 5.31% | 9.82% | 10.99% | -0.05% | IRR(%) | -2.07% | 3.09% | 4.33% | 6.42% | 7.86% | -0.04% | | Average Cost | 62,819.94 | 75,141.68 | 52,204.02 | 43,760.58 | 66,275.42 | 116,783.46 | Stock Value | 53,245.00 | 70,493.00 | 49,364.00 | 41,715.00 | 65,856.00 | 108,590.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,574.94 (-15.24%) | -4,648.69 (-6.19%) | -2,840.02 (-5.44%) | -2,045.58 (-4.67%) | -419.42 (-0.63%) | -8,193.46 (-7.02%) | | Balance Cost | 55,785.87 | 69,566.66 | 47,186.89 | 37,936.89 | 60,451.73 | 110,959.77 | Stock Value | 53,245.00 | 70,493.00 | 49,364.00 | 41,715.00 | 65,856.00 | 108,590.00 | Stock Performance (% over Balance Cost) | -2,540.87 (-4.55%) | +926.34 (1.33%) | +2,177.11 (4.61%) | +3,778.11 (9.96%) | +5,404.27 (8.94%) | -2,369.77 (-2.14%) | | --- Stock Position --- | | Total Buy | +11,157.51 | +18,605.90 | +0.00 | +0.00 | +22,514.84 | +50,508.04 | Total Sell | -34,887.20 | -4,825.11 | -22,379.77 | -9,250.00 | -0.00 | -0.00 | Net Buy | -23,729.69 | +13,780.79 | -22,379.77 | -9,250.00 | +22,514.84 | +50,508.04 | | --- Cash Position --- | | Net Cash Deposit | -20,000.00 | +10,000.00 | 0.00 | -10,000.00 | +10,000.00 | +40,000.00 | Net Sell \ (Buy) | +23,729.69 | -13,780.79 | +22,379.77 | +9,250.00 | -22,514.84 | -50,508.04 | Dividend | +123.00 | +515.63 | 0.00 | +520.00 | +126.80 | 0.00 | Interest | +24.16 | +10.24 | +3.16 | +57.88 | +49.89 | +28.11 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | +3,876.85 | -3,254.92 | +22,382.93 | -172.12 | -12,338.15 | -10,479.93 | | Cash at beginning of period | 1,345.00 | 5,221.85 | 1,966.93 | 24,349.86 | 24,177.74 | 11,839.59 | Increase in Cash | +3,876.85 | -3,254.92 | +22,382.93 | -172.12 | -12,338.15 | -10,479.93 | Cash at end of period | 5,221.85 | 1,966.93 | 24,349.86 | 24,177.74 | 11,839.59 | 1,359.66 | | --- Allocation --- | | Stock Value | 53,245.00 (91.07%) | 70,493.00 (97.29%) | 49,364.00 (66.97%) | 41,715.00 (63.31%) | 65,856.00 (84.76%) | 108,590.00 (98.76%) | Cash Balance | 5,221.85 (8.93%) | 1,966.93 (2.71%) | 24,349.86 (33.03%) | 24,177.74 (36.69%) | 11,839.59 (15.24%) | 1,359.66 (1.24%) | Market Value | 58,466.85 | 72,459.93 | 73,713.86 | 65,892.74 | 77,695.59 | 109,949.66 | | | | | | | |
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