| Jun 12 | Jul 12 | Aug 12 | Sep 12 | Oct 12 | Nov 12 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,432.00 | 144,532.00 | 143,872.00 | 144,372.00 | 144,332.00 | 145,552.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,900.00
| -660.00
| +500.00
| -40.00
| +1,220.00
| +460.00
| | Change in Value | -1,900.00 | -660.00 | +500.00 | -40.00 | +1,220.00 | +460.00 | | IRR(%) | -15.15% | -5.41% | 4.31% | -0.34% | 10.78% | 4.05% | | | Beginning Value | 146,432.00 | 144,532.00 | 143,872.00 | 144,372.00 | 144,332.00 | 145,552.00 | | Change in Value | -1,900.00 | -660.00 | +500.00 | -40.00 | +1,220.00 | +460.00 | | Ending Value | 144,532.00 | 143,872.00 | 144,372.00 | 144,332.00 | 145,552.00 | 146,012.00 | | % of Change | -1.30% | -0.46% | 0.35% | -0.03% | 0.85% | 0.32% | | | --- 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,900.00 | -660.00 | +500.00 | -40.00 | +1,220.00 | +460.00 | Capital Gain
(% over Total Capital) | -1,900.00
(-1.58%) | -660.00
(-0.55%) | +500.00
(0.42%) | -40.00
(-0.03%) | +1,220.00
(1.02%) | +460.00
(0.38%) | | | 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 | -1,900.00
| -660.00
| +500.00
| -40.00
| +1,220.00
| +460.00
| | 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 | -1,900.00
| -660.00
| +500.00
| -40.00
| +1,220.00
| +460.00
| | % over Total Capital | -1.58% | -0.55% | 0.42% | -0.03% | 1.02% | 0.38% | | % over Beginning Value | -1.30% | -0.46% | 0.35% | -0.03% | 0.85% | 0.32% | | IRR(%) | -15.15% | -5.41% | 4.31% | -0.34% | 10.78% | 4.05% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 144,532.00 | 143,872.00 | 144,372.00 | 144,332.00 | 145,552.00 | 146,012.00 | | All Time Performance | +24,532.00 | +23,872.00 | +24,372.00 | +24,332.00 | +25,552.00 | +26,012.00 | | % over Total Capital | 20.44% | 19.89% | 20.31% | 20.28% | 21.29% | 21.68% | | IRR(%) | 7.79% | 7.34% | 7.23% | 7.00% | 7.10% | 7.01% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 20,640.00 | 19,980.00 | 20,480.00 | 20,440.00 | 21,660.00 | 22,120.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,749.14
(9.26%) | +1,089.14
(5.77%) | +1,589.14
(8.41%) | +1,549.14
(8.20%) | +2,769.14
(14.66%) | +3,229.14
(17.09%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 20,640.00 | 19,980.00 | 20,480.00 | 20,440.00 | 21,660.00 | 22,120.00 | Stock Performance
(% over Balance Cost) | +16,923.67
(455.39%) | +16,263.67
(437.63%) | +16,763.67
(451.08%) | +16,723.67
(450.00%) | +17,943.67
(482.83%) | +18,403.67
(495.21%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 20,640.00
(14.28%) | 19,980.00
(13.89%) | 20,480.00
(14.19%) | 20,440.00
(14.16%) | 21,660.00
(14.88%) | 22,120.00
(15.15%) | | Cash Balance | 123,892.00
(85.72%) | 123,892.00
(86.11%) | 123,892.00
(85.81%) | 123,892.00
(85.84%) | 123,892.00
(85.12%) | 123,892.00
(84.85%) | | Market Value | 144,532.00
| 143,872.00
| 144,372.00
| 144,332.00
| 145,552.00
| 146,012.00
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