| Dec 12 | Jan 13 | Feb 13 | Mar 13 | Apr 13 | May 13 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 146,012.00 | 145,052.00 | 144,752.00 | 144,162.00 | 149,052.00 | 148,772.00 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -960.00
| -300.00
| -590.00
| +4,890.00
| -280.00
| +8,860.00
| | Change in Value | -960.00 | -300.00 | -590.00 | +4,890.00 | -280.00 | +8,860.00 | | IRR(%) | -7.71% | -2.48% | -5.37% | 50.05% | -2.33% | 102.14% | | | Beginning Value | 146,012.00 | 145,052.00 | 144,752.00 | 144,162.00 | 149,052.00 | 148,772.00 | | Change in Value | -960.00 | -300.00 | -590.00 | +4,890.00 | -280.00 | +8,860.00 | | Ending Value | 145,052.00 | 144,752.00 | 144,162.00 | 149,052.00 | 148,772.00 | 157,632.00 | | % of Change | -0.66% | -0.21% | -0.41% | 3.39% | -0.19% | 5.96% | | | --- 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 | -960.00 | -300.00 | -590.00 | +4,890.00 | -280.00 | +8,860.00 | Capital Gain
(% over Total Capital) | -960.00
(-0.80%) | -300.00
(-0.25%) | -590.00
(-0.49%) | +4,890.00
(4.08%) | -280.00
(-0.23%) | +8,860.00
(7.38%) | | | 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 | -960.00
| -300.00
| -590.00
| +4,890.00
| -280.00
| +8,860.00
| | 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 | -960.00
| -300.00
| -590.00
| +4,890.00
| -280.00
| +8,860.00
| | % over Total Capital | -0.80% | -0.25% | -0.49% | 4.08% | -0.23% | 7.38% | | % over Beginning Value | -0.66% | -0.21% | -0.41% | 3.39% | -0.19% | 5.96% | | IRR(%) | -7.71% | -2.48% | -5.37% | 50.05% | -2.33% | 102.14% | | | --- Cumulative Return --- | | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 145,052.00 | 144,752.00 | 144,162.00 | 149,052.00 | 148,772.00 | 157,632.00 | | All Time Performance | +25,052.00 | +24,752.00 | +24,162.00 | +29,052.00 | +28,772.00 | +37,632.00 | | % over Total Capital | 20.88% | 20.63% | 20.13% | 24.21% | 23.98% | 31.36% | | IRR(%) | 6.57% | 6.31% | 6.01% | 6.95% | 6.71% | 8.36% | | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | | Stock Value | 21,160.00 | 20,860.00 | 20,270.00 | 25,160.00 | 24,880.00 | 33,740.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,269.14
(12.01%) | +1,969.14
(10.42%) | +1,379.14
(7.30%) | +6,269.14
(33.19%) | +5,989.14
(31.70%) | +14,849.14
(78.60%) | | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | | Stock Value | 21,160.00 | 20,860.00 | 20,270.00 | 25,160.00 | 24,880.00 | 33,740.00 | Stock Performance
(% over Balance Cost) | +17,443.67
(469.38%) | +17,143.67
(461.31%) | +16,553.67
(445.43%) | +21,443.67
(577.01%) | +21,163.67
(569.48%) | +30,023.67
(807.88%) | | | --- 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 | 21,160.00
(14.59%) | 20,860.00
(14.41%) | 20,270.00
(14.06%) | 25,160.00
(16.88%) | 24,880.00
(16.72%) | 33,740.00
(21.40%) | | Cash Balance | 123,892.00
(85.41%) | 123,892.00
(85.59%) | 123,892.00
(85.94%) | 123,892.00
(83.12%) | 123,892.00
(83.28%) | 123,892.00
(78.60%) | | Market Value | 145,052.00
| 144,752.00
| 144,162.00
| 149,052.00
| 148,772.00
| 157,632.00
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