| Q3 | Q4 | 2013 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 105,779.37 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Current Return | +5,779.37
| +12,467.58
| +18,246.95
| | Change in Value | +105,779.37 | +12,467.58 | +118,246.95 | | IRR(%) | 93.77% | 56.34% | 64.43% | | | Beginning Value | 0.00 | 105,779.37 | 0.00 | | Change in Value | +105,779.37 | +12,467.58 | +118,246.95 | | Ending Value | 105,779.37 | 118,246.95 | 118,246.95 | | % of Change | 0.00% | 11.79% | 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) | +226.64 | +18,020.31 | +18,246.95 | | Increase/(Decrease) in UnRealized Gain | +5,552.73 | -5,552.73 | 0.00 | Capital Gain
(% over Total Capital) | +5,779.37
(5.78%) | +12,467.58
(12.47%) | +18,246.95
(18.25%) | | | 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 | +5,779.37
| +12,467.58
| +18,246.95
| | 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 | +5,779.37
| +12,467.58
| +18,246.95
| | % over Total Capital | 5.78% | 12.47% | 18.25% | | % over Beginning Value | 0.00% | 11.79% | 0.00% | | IRR(%) | 93.77% | 56.34% | 64.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,779.37 | 118,246.95 | 118,246.95 | | All Time Performance | +5,779.37 | +18,246.95 | +18,246.95 | | % over Total Capital | 5.78% | 18.25% | 18.25% | | IRR(%) | 93.77% | 64.43% | 64.43% | | | Average Cost | 99,977.27 | 0.00 | 0.00 | | Stock Value | 105,530.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,552.73
(5.55%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 99,750.63 | -18,246.95 | -18,246.95 | | Stock Value | 105,530.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +5,779.37
(5.79%) | +18,246.95
(0.00%) | +18,246.95
(0.00%) | | | --- Stock Position --- | | | Total Buy | +102,113.91 | +2,201.66 | +104,315.57 | | Total Sell | -2,363.28 | -120,199.24 | -122,562.52 | | Net Buy | +99,750.63 | -117,997.58 | -18,246.95 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,750.63 | +117,997.58 | +18,246.95 | | 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 | +249.37 | +117,997.58 | +118,246.95 | | | Cash at beginning of period | 0.00 | 249.37 | 0.00 | | Increase in Cash | +249.37 | +117,997.58 | +118,246.95 | | Cash at end of period | 249.37 | 118,246.95 | 118,246.95 | | | --- Allocation --- | | | Stock Value | 105,530.00
(99.76%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 249.37
(0.24%) | 118,246.95
(100.00%) | 118,246.95
(100.00%) | | Market Value | 105,779.37
| 118,246.95
| 118,246.95
| | | | |
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