| Q3 | Q4 | 2013 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 110,998.18 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Current Return | +10,998.18
| -9,158.53
| +1,839.65
| | Change in Value | +110,998.18 | -9,158.53 | +101,839.65 | | IRR(%) | 241.63% | -29.20% | 5.55% | | | Beginning Value | 0.00 | 110,998.18 | 0.00 | | Change in Value | +110,998.18 | -9,158.53 | +101,839.65 | | Ending Value | 110,998.18 | 101,839.65 | 101,839.65 | | % of Change | 0.00% | -8.25% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +4,514.11 | -2,674.46 | +1,839.65 | | Increase/(Decrease) in UnRealized Gain | +6,484.07 | -6,484.07 | 0.00 | Capital Gain
(% over Total Capital) | +10,998.18
(11.00%) | -9,158.53
(-9.16%) | +1,839.65
(1.84%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | +10,998.18
| -9,158.53
| +1,839.65
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +10,998.18
| -9,158.53
| +1,839.65
| | % over Total Capital | 11.00% | -9.16% | 1.84% | | % over Beginning Value | 0.00% | -8.25% | 0.00% | | IRR(%) | 241.63% | -29.20% | 5.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,998.18 | 101,839.65 | 101,839.65 | | All Time Performance | +10,998.18 | +1,839.65 | +1,839.65 | | % over Total Capital | 11.00% | 1.84% | 1.84% | | IRR(%) | 241.63% | 5.55% | 5.55% | | | Average Cost | 80,174.93 | 0.00 | 0.00 | | Stock Value | 86,659.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,484.07
(8.09%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 75,660.82 | -1,839.65 | -1,839.65 | | Stock Value | 86,659.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +10,998.18
(14.54%) | +1,839.65
(0.00%) | +1,839.65
(0.00%) | | | --- Stock Position --- | | | Total Buy | +106,208.34 | +155,946.53 | +262,154.87 | | Total Sell | -30,547.52 | -233,447.00 | -263,994.52 | | Net Buy | +75,660.82 | -77,500.47 | -1,839.65 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -75,660.82 | +77,500.47 | +1,839.65 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +24,339.18 | +77,500.47 | +101,839.65 | | | Cash at beginning of period | 0.00 | 24,339.18 | 0.00 | | Increase in Cash | +24,339.18 | +77,500.47 | +101,839.65 | | Cash at end of period | 24,339.18 | 101,839.65 | 101,839.65 | | | --- Allocation --- | | | Stock Value | 86,659.00
(78.07%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 24,339.18
(21.93%) | 101,839.65
(100.00%) | 101,839.65
(100.00%) | | Market Value | 110,998.18
| 101,839.65
| 101,839.65
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