| 01/09/13 | 08/09/13 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,884.38 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -115.62
| -142.50
| | Change in Value | +99,884.38 | -142.50 | | IRR(%) | -19.03% | -8.31% | | | Beginning Value | 0.00 | 99,884.38 | | Change in Value | +99,884.38 | -142.50 | | Ending Value | 99,884.38 | 99,741.88 | | % of Change | 0.00% | -0.14% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | | | Previous Capital | 0.00 | 100,000.00 | | Capital Change | +100,000.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -115.62 | -142.50 | Capital Gain
(% over Total Capital) | -115.62
(-0.12%) | -142.50
(-0.14%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -115.62
| -142.50
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -115.62
| -142.50
| | % over Total Capital | -0.12% | -0.14% | | % over Beginning Value | 0.00% | -0.14% | | IRR(%) | -19.03% | -8.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,884.38 | 99,741.88 | | All Time Performance | -115.62 | -258.12 | | % over Total Capital | -0.12% | -0.26% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 49,811.12 | 49,811.12 | | Stock Value | 49,695.50 | 49,553.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -115.62
(-0.23%) | -258.12
(-0.52%) | | | Balance Cost | 49,811.12 | 49,811.12 | | Stock Value | 49,695.50 | 49,553.00 | Stock Performance
(% over Balance Cost) | -115.62
(-0.23%) | -258.12
(-0.52%) | | | --- Stock Position --- | | | Total Buy | +49,811.12 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +49,811.12 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -49,811.12 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +50,188.88 | 0.00 | | | Cash at beginning of period | 0.00 | 50,188.88 | | Increase in Cash | +50,188.88 | 0.00 | | Cash at end of period | 50,188.88 | 50,188.88 | | | --- Allocation --- | | | Stock Value | 49,695.50
(49.75%) | 49,553.00
(49.68%) | | Cash Balance | 50,188.88
(50.25%) | 50,188.88
(50.32%) | | Market Value | 99,884.38
| 99,741.88
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