| Dec 10 | Jan 11 | Feb 11 | Mar 11 | Apr 11 | May 11 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 109,949.66 | 125,822.76 | 132,712.49 | 136,903.16 | 140,616.43 | 143,305.99 | | | Capital Change | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,873.10
| +6,889.73
| +4,190.67
| +3,713.27
| +2,689.56
| +44.50
| | Change in Value | +15,873.10 | +6,889.73 | +4,190.67 | +3,713.27 | +2,689.56 | +44.50 | | IRR(%) | 76.54% | 91.28% | 52.23% | 38.48% | 26.92% | 0.37% | | | Beginning Value | 109,949.66 | 125,822.76 | 132,712.49 | 136,903.16 | 140,616.43 | 143,305.99 | | Change in Value | +15,873.10 | +6,889.73 | +4,190.67 | +3,713.27 | +2,689.56 | +44.50 | | Ending Value | 125,822.76 | 132,712.49 | 136,903.16 | 140,616.43 | 143,305.99 | 143,350.49 | | % of Change | 14.44% | 5.48% | 3.16% | 2.71% | 1.91% | 0.03% | | | --- Capital Change --- | | | Cash Deposit | +23,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | -13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +10,000.00 | 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 | +10,000.00 | 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 | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 110,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +2,427.33 | 0.00 | +2,134.80 | 0.00 | +7,274.23 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +3,152.61 | +5,931.06 | +2,039.70 | +3,686.92 | -4,995.99 | -1,216.00 | Capital Gain
(% over Total Capital) | +5,579.94
(4.65%) | +5,931.06
(4.94%) | +4,174.50
(3.48%) | +3,686.92
(3.07%) | +2,278.24
(1.90%) | -1,216.00
(-1.01%) | | | 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 | +5,579.94
| +5,931.06
| +4,174.50
| +3,686.92
| +2,278.24
| -1,216.00
| | Dividend | 272.49 | 943.13 | 0.00 | 0.00 | 400.00 | 1,212.50 | | Interest | 20.67 | 15.54 | 16.17 | 26.35 | 11.32 | 48.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,873.10
| +6,889.73
| +4,190.67
| +3,713.27
| +2,689.56
| +44.50
| | % over Total Capital | 4.89% | 5.74% | 3.49% | 3.09% | 2.24% | 0.04% | | % over Beginning Value | 5.34% | 5.48% | 3.16% | 2.71% | 1.91% | 0.03% | | IRR(%) | 76.54% | 91.28% | 52.23% | 38.48% | 26.92% | 0.37% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 125,822.76 | 132,712.49 | 136,903.16 | 140,616.43 | 143,305.99 | 143,350.49 | | All Time Performance | +5,822.76 | +12,712.49 | +16,903.16 | +20,616.43 | +23,305.99 | +23,350.49 | | % over Total Capital | 4.85% | 10.59% | 14.09% | 17.18% | 19.42% | 19.46% | | IRR(%) | 4.99% | 9.89% | 12.15% | 13.67% | 14.38% | 13.50% | | | Average Cost | 118,213.85 | 128,496.79 | 121,082.10 | 129,927.18 | 118,578.17 | 118,578.17 | | Stock Value | 113,173.00 | 129,387.00 | 124,012.00 | 136,544.00 | 120,199.00 | 118,983.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -5,040.85
(-4.26%) | +890.21
(0.69%) | +2,929.91
(2.42%) | +6,616.82
(5.09%) | +1,620.83
(1.37%) | +404.83
(0.34%) | | | Balance Cost | 109,962.83 | 120,245.77 | 110,696.27 | 119,541.35 | 100,918.11 | 100,918.11 | | Stock Value | 113,173.00 | 129,387.00 | 124,012.00 | 136,544.00 | 120,199.00 | 118,983.00 | Stock Performance
(% over Balance Cost) | +3,210.17
(2.92%) | +9,141.23
(7.60%) | +13,315.73
(12.03%) | +17,002.65
(14.22%) | +19,280.89
(19.11%) | +18,064.89
(17.90%) | | | --- Stock Position --- | | | Total Buy | +49,501.93 | +10,282.94 | +19,650.16 | +8,845.08 | +0.00 | +0.00 | | Total Sell | -50,498.87 | -0.00 | -29,199.66 | -0.00 | -18,623.24 | -0.00 | | Net Buy | -996.94 | +10,282.94 | -9,549.50 | +8,845.08 | -18,623.24 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +996.94 | -10,282.94 | +9,549.50 | -8,845.08 | +18,623.24 | 0.00 | | Dividend | +272.49 | +943.13 | 0.00 | 0.00 | +400.00 | +1,212.50 | | Interest | +20.67 | +15.54 | +16.17 | +26.35 | +11.32 | +48.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +11,290.10 | -9,324.27 | +9,565.67 | -8,818.73 | +19,034.56 | +1,260.50 | | | Cash at beginning of period | 1,359.66 | 12,649.76 | 3,325.49 | 12,891.16 | 4,072.43 | 23,106.99 | | Increase in Cash | +11,290.10 | -9,324.27 | +9,565.67 | -8,818.73 | +19,034.56 | +1,260.50 | | Cash at end of period | 12,649.76 | 3,325.49 | 12,891.16 | 4,072.43 | 23,106.99 | 24,367.49 | | | --- Allocation --- | | | Stock Value | 113,173.00
(89.95%) | 129,387.00
(97.49%) | 124,012.00
(90.58%) | 136,544.00
(97.10%) | 120,199.00
(83.88%) | 118,983.00
(83.00%) | | Cash Balance | 12,649.76
(10.05%) | 3,325.49
(2.51%) | 12,891.16
(9.42%) | 4,072.43
(2.90%) | 23,106.99
(16.12%) | 24,367.49
(17.00%) | | Market Value | 125,822.76
| 132,712.49
| 136,903.16
| 140,616.43
| 143,305.99
| 143,350.49
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