| Jun 11 | Jul 11 | Aug 11 | Sep 11 | Oct 11 | Nov 11 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 143,350.49 | 148,181.74 | 150,695.03 | 137,631.94 | 135,035.26 | 135,668.37 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,831.25
| +2,513.29
| -13,063.09
| -2,596.68
| +633.11
| -795.28
| | Change in Value | +4,831.25 | +2,513.29 | -13,063.09 | -2,596.68 | +633.11 | -795.28 | | IRR(%) | 51.76% | 22.70% | - % | -21.31% | 5.85% | -7.13% | | | Beginning Value | 143,350.49 | 148,181.74 | 150,695.03 | 137,631.94 | 135,035.26 | 135,668.37 | | Change in Value | +4,831.25 | +2,513.29 | -13,063.09 | -2,596.68 | +633.11 | -795.28 | | Ending Value | 148,181.74 | 150,695.03 | 137,631.94 | 135,035.26 | 135,668.37 | 134,873.09 | | % of Change | 3.37% | 1.70% | -8.67% | -1.89% | 0.47% | -0.59% | | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Capital Change | 0.00 | 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) | +3,434.03 | +9,241.77 | -7,584.14 | -14,323.80 | 0.00 | -1,966.65 | | Increase/(Decrease) in UnRealized Gain | +824.79 | -7,141.20 | -5,606.19 | +11,517.77 | -46.26 | +954.03 | Capital Gain
(% over Total Capital) | +4,258.83
(3.55%) | +2,100.57
(1.75%) | -13,190.33
(-10.99%) | -2,806.03
(-2.34%) | -46.26
(-0.04%) | -1,012.62
(-0.84%) | | | 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 | +4,258.83
| +2,100.57
| -13,190.33
| -2,806.03
| -46.26
| -1,012.62
| | Dividend | 515.00 | 343.13 | 0.00 | 0.00 | 400.00 | 0.00 | | Interest | 57.42 | 69.59 | 127.24 | 209.35 | 279.37 | 217.34 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,831.25
| +2,513.29
| -13,063.09
| -2,596.68
| +633.11
| -795.28
| | % over Total Capital | 4.03% | 2.09% | -10.89% | -2.16% | 0.53% | -0.66% | | % over Beginning Value | 3.37% | 1.70% | -8.67% | -1.89% | 0.47% | -0.59% | | IRR(%) | 51.76% | 22.70% | - % | -21.31% | 5.85% | -7.13% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 148,181.74 | 150,695.03 | 137,631.94 | 135,035.26 | 135,668.37 | 134,873.09 | | All Time Performance | +28,181.74 | +30,695.03 | +17,631.94 | +15,035.26 | +15,668.37 | +14,873.09 | | % over Total Capital | 23.48% | 25.58% | 14.69% | 12.53% | 13.06% | 12.39% | | IRR(%) | 15.21% | 15.55% | 8.68% | 7.08% | 7.01% | 6.37% | | | Average Cost | 111,536.37 | 134,438.58 | 42,089.77 | 0.00 | 28,746.26 | 111,092.23 | | Stock Value | 112,766.00 | 128,527.00 | 30,572.00 | 0.00 | 28,700.00 | 112,000.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,229.63
(1.10%) | -5,911.57
(-4.40%) | -11,517.77
(-27.36%) | 0.00
(0.00%) | -46.26
(-0.16%) | +907.77
(0.82%) | | | Balance Cost | 90,442.28 | 104,102.71 | 19,338.04 | -8,427.93 | 20,318.33 | 104,630.95 | | Stock Value | 112,766.00 | 128,527.00 | 30,572.00 | 0.00 | 28,700.00 | 112,000.00 | Stock Performance
(% over Balance Cost) | +22,323.72
(24.68%) | +24,424.29
(23.46%) | +11,233.96
(58.09%) | +8,427.93
(0.00%) | +8,381.67
(41.25%) | +7,369.05
(7.04%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +36,183.60 | +0.00 | +37,883.54 | +28,746.26 | +215,309.61 | | Total Sell | -10,475.83 | -22,523.17 | -84,764.67 | -65,649.51 | -0.00 | -130,996.99 | | Net Buy | -10,475.83 | +13,660.43 | -84,764.67 | -27,765.97 | +28,746.26 | +84,312.62 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | +10,475.83 | -13,660.43 | +84,764.67 | +27,765.97 | -28,746.26 | -84,312.62 | | Dividend | +515.00 | +343.13 | 0.00 | 0.00 | +400.00 | 0.00 | | Interest | +57.42 | +69.59 | +127.24 | +209.35 | +279.37 | +217.34 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +11,048.25 | -13,247.71 | +84,891.91 | +27,975.32 | -28,066.89 | -84,095.28 | | | Cash at beginning of period | 24,367.49 | 35,415.74 | 22,168.03 | 107,059.94 | 135,035.26 | 106,968.37 | | Increase in Cash | +11,048.25 | -13,247.71 | +84,891.91 | +27,975.32 | -28,066.89 | -84,095.28 | | Cash at end of period | 35,415.74 | 22,168.03 | 107,059.94 | 135,035.26 | 106,968.37 | 22,873.09 | | | --- Allocation --- | | | Stock Value | 112,766.00
(76.10%) | 128,527.00
(85.29%) | 30,572.00
(22.21%) | 0.00
(0.00%) | 28,700.00
(21.15%) | 112,000.00
(83.04%) | | Cash Balance | 35,415.74
(23.90%) | 22,168.03
(14.71%) | 107,059.94
(77.79%) | 135,035.26
(100.00%) | 106,968.37
(78.85%) | 22,873.09
(16.96%) | | Market Value | 148,181.74
| 150,695.03
| 137,631.94
| 135,035.26
| 135,668.37
| 134,873.09
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