| Q3 | Q4 | 2013 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 101,837.38 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Current Return | +1,837.38
| +7,695.16
| +9,532.54
| | Change in Value | +101,837.38 | +7,695.16 | +109,532.54 | | IRR(%) | 23.90% | 33.93% | 31.02% | | | Beginning Value | 0.00 | 101,837.38 | 0.00 | | Change in Value | +101,837.38 | +7,695.16 | +109,532.54 | | Ending Value | 101,837.38 | 109,532.54 | 109,532.54 | | % of Change | 0.00% | 7.56% | 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) | 0.00 | +9,532.54 | +9,532.54 | | Increase/(Decrease) in UnRealized Gain | +1,837.38 | -1,837.38 | 0.00 | Capital Gain
(% over Total Capital) | +1,837.38
(1.84%) | +7,695.16
(7.70%) | +9,532.54
(9.53%) | | | 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 | +1,837.38
| +7,695.16
| +9,532.54
| | 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 | +1,837.38
| +7,695.16
| +9,532.54
| | % over Total Capital | 1.84% | 7.70% | 9.53% | | % over Beginning Value | 0.00% | 7.56% | 0.00% | | IRR(%) | 23.90% | 33.93% | 31.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 101,837.38 | 109,532.54 | 109,532.54 | | All Time Performance | +1,837.38 | +9,532.54 | +9,532.54 | | % over Total Capital | 1.84% | 9.53% | 9.53% | | IRR(%) | 23.90% | 31.02% | 31.02% | | | Average Cost | 49,811.12 | 0.00 | 0.00 | | Stock Value | 51,648.50 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +1,837.38
(3.69%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 49,811.12 | -9,532.54 | -9,532.54 | | Stock Value | 51,648.50 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +1,837.38
(3.69%) | +9,532.54
(0.00%) | +9,532.54
(0.00%) | | | --- Stock Position --- | | | Total Buy | +49,811.12 | +0.00 | +49,811.12 | | Total Sell | -0.00 | -59,343.66 | -59,343.66 | | Net Buy | +49,811.12 | -59,343.66 | -9,532.54 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -49,811.12 | +59,343.66 | +9,532.54 | | 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 | +50,188.88 | +59,343.66 | +109,532.54 | | | Cash at beginning of period | 0.00 | 50,188.88 | 0.00 | | Increase in Cash | +50,188.88 | +59,343.66 | +109,532.54 | | Cash at end of period | 50,188.88 | 109,532.54 | 109,532.54 | | | --- Allocation --- | | | Stock Value | 51,648.50
(50.72%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 50,188.88
(49.28%) | 109,532.54
(100.00%) | 109,532.54
(100.00%) | | Market Value | 101,837.38
| 109,532.54
| 109,532.54
| | | | |
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