| Dec 11 | Jan 12 | Feb 12 | Mar 12 | Apr 12 | May 12 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 134,873.09 | 141,393.03 | 146,012.00 | 149,272.00 | 146,232.00 | 146,632.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,519.94
| +4,618.97
| +3,260.00
| -3,040.00
| +400.00
| -200.00
| | Change in Value | +6,519.94 | +4,618.97 | +3,260.00 | -3,040.00 | +400.00 | -200.00 | | IRR(%) | 77.60% | 47.86% | 33.35% | -22.14% | 3.49% | -1.64% | | | Beginning Value | 134,873.09 | 141,393.03 | 146,012.00 | 149,272.00 | 146,232.00 | 146,632.00 | | Change in Value | +6,519.94 | +4,618.97 | +3,260.00 | -3,040.00 | +400.00 | -200.00 | | Ending Value | 141,393.03 | 146,012.00 | 149,272.00 | 146,232.00 | 146,632.00 | 146,432.00 | | % of Change | 4.83% | 3.27% | 2.23% | -2.04% | 0.27% | -0.14% | | | --- 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) | +419.34 | +8,293.91 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +5,996.31 | -3,674.94 | +3,260.00 | -3,040.00 | +400.00 | -200.00 | Capital Gain
(% over Total Capital) | +6,415.65
(5.35%) | +4,618.97
(3.85%) | +3,260.00
(2.72%) | -3,040.00
(-2.53%) | +400.00
(0.33%) | -200.00
(-0.17%) | | | 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 | +6,415.65
| +4,618.97
| +3,260.00
| -3,040.00
| +400.00
| -200.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 104.29 | 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 | +6,519.94
| +4,618.97
| +3,260.00
| -3,040.00
| +400.00
| -200.00
| | % over Total Capital | 5.43% | 3.85% | 2.72% | -2.53% | 0.33% | -0.17% | | % over Beginning Value | 4.83% | 3.27% | 2.23% | -2.04% | 0.27% | -0.14% | | IRR(%) | 77.60% | 47.86% | 33.35% | -22.14% | 3.49% | -1.64% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 141,393.03 | 146,012.00 | 149,272.00 | 146,232.00 | 146,632.00 | 146,432.00 | | All Time Performance | +21,393.03 | +26,012.00 | +29,272.00 | +26,232.00 | +26,632.00 | +26,432.00 | | % over Total Capital | 17.83% | 21.68% | 24.39% | 21.86% | 22.19% | 22.03% | | IRR(%) | 8.63% | 9.95% | 10.69% | 9.26% | 9.05% | 8.66% | | | Average Cost | 112,395.92 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 119,300.00 | 22,120.00 | 25,380.00 | 22,340.00 | 22,740.00 | 22,540.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,904.08
(6.14%) | +3,229.14
(17.09%) | +6,489.14
(34.35%) | +3,449.14
(18.26%) | +3,849.14
(20.38%) | +3,649.14
(19.32%) | | | Balance Cost | 105,515.30 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 119,300.00 | 22,120.00 | 25,380.00 | 22,340.00 | 22,740.00 | 22,540.00 | Stock Performance
(% over Balance Cost) | +13,784.70
(13.06%) | +18,403.67
(495.21%) | +21,663.67
(582.93%) | +18,623.67
(501.13%) | +19,023.67
(511.89%) | +18,823.67
(506.51%) | | | --- Stock Position --- | | | Total Buy | +40,193.13 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -39,308.78 | -101,798.97 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +884.35 | -101,798.97 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -884.35 | +101,798.97 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | +104.29 | 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 | -780.06 | +101,798.97 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 22,873.09 | 22,093.03 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | -780.06 | +101,798.97 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 22,093.03 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 119,300.00
(84.37%) | 22,120.00
(15.15%) | 25,380.00
(17.00%) | 22,340.00
(15.28%) | 22,740.00
(15.51%) | 22,540.00
(15.39%) | | Cash Balance | 22,093.03
(15.63%) | 123,892.00
(84.85%) | 123,892.00
(83.00%) | 123,892.00
(84.72%) | 123,892.00
(84.49%) | 123,892.00
(84.61%) | | Market Value | 141,393.03
| 146,012.00
| 149,272.00
| 146,232.00
| 146,632.00
| 146,432.00
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