| Aug 13 | Sep 13 | Oct 13 | Nov 13 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,884.38 | 101,837.38 | 105,296.38 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -115.62
| +1,953.00
| +3,459.00
| +843.00
| | Change in Value | +99,884.38 | +1,953.00 | +3,459.00 | +843.00 | | IRR(%) | -34.44% | 27.59% | 50.13% | 10.55% | | | Beginning Value | 0.00 | 99,884.38 | 101,837.38 | 105,296.38 | | Change in Value | +99,884.38 | +1,953.00 | +3,459.00 | +843.00 | | Ending Value | 99,884.38 | 101,837.38 | 105,296.38 | 106,139.38 | | % of Change | 0.00% | 1.96% | 3.40% | 0.80% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -115.62 | +1,953.00 | +3,459.00 | +843.00 | Capital Gain
(% over Total Capital) | -115.62
(-0.12%) | +1,953.00
(1.95%) | +3,459.00
(3.46%) | +843.00
(0.84%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -115.62
| +1,953.00
| +3,459.00
| +843.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -115.62
| +1,953.00
| +3,459.00
| +843.00
| | % over Total Capital | -0.12% | 1.95% | 3.46% | 0.84% | | % over Beginning Value | 0.00% | 1.96% | 3.40% | 0.80% | | IRR(%) | -34.44% | 27.59% | 50.13% | 10.55% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,884.38 | 101,837.38 | 105,296.38 | 106,139.38 | | All Time Performance | -115.62 | +1,837.38 | +5,296.38 | +6,139.38 | | % over Total Capital | -0.12% | 1.84% | 5.30% | 6.14% | | IRR(%) | -34.44% | 23.90% | 35.50% | 26.66% | | | Average Cost | 49,811.12 | 49,811.12 | 49,811.12 | 49,811.12 | | Stock Value | 49,695.50 | 51,648.50 | 55,107.50 | 55,950.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -115.62
(-0.23%) | +1,837.38
(3.69%) | +5,296.38
(10.63%) | +6,139.38
(12.33%) | | | Balance Cost | 49,811.12 | 49,811.12 | 49,811.12 | 49,811.12 | | Stock Value | 49,695.50 | 51,648.50 | 55,107.50 | 55,950.50 | Stock Performance
(% over Balance Cost) | -115.62
(-0.23%) | +1,837.38
(3.69%) | +5,296.38
(10.63%) | +6,139.38
(12.33%) | | | --- Stock Position --- | | | Total Buy | +49,811.12 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +49,811.12 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -49,811.12 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +50,188.88 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 0.00 | 50,188.88 | 50,188.88 | 50,188.88 | | Increase in Cash | +50,188.88 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 50,188.88 | 50,188.88 | 50,188.88 | 50,188.88 | | | --- Allocation --- | | | Stock Value | 49,695.50
(49.75%) | 51,648.50
(50.72%) | 55,107.50
(52.34%) | 55,950.50
(52.71%) | | Cash Balance | 50,188.88
(50.25%) | 50,188.88
(49.28%) | 50,188.88
(47.66%) | 50,188.88
(47.29%) | | Market Value | 99,884.38
| 101,837.38
| 105,296.38
| 106,139.38
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