| Aug 13 | Sep 13 | Oct 13 | Nov 13 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,780.72 | 112,152.36 | 116,951.57 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -219.28
| +12,371.64
| +4,799.21
| -6,539.13
| | Change in Value | +99,780.72 | +12,371.64 | +4,799.21 | -6,539.13 | | IRR(%) | -55.12% | 335.40% | 66.49% | -51.52% | | | Beginning Value | 0.00 | 99,780.72 | 112,152.36 | 116,951.57 | | Change in Value | +99,780.72 | +12,371.64 | +4,799.21 | -6,539.13 | | Ending Value | 99,780.72 | 112,152.36 | 116,951.57 | 110,412.44 | | % of Change | 0.00% | 12.40% | 4.28% | -5.59% | | | --- 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 | +11,778.80 | +9,117.59 | +2,094.86 | | Increase/(Decrease) in UnRealized Gain | -219.28 | +592.84 | -4,318.38 | -8,633.99 | Capital Gain
(% over Total Capital) | -219.28
(-0.22%) | +12,371.64
(12.37%) | +4,799.21
(4.80%) | -6,539.13
(-6.54%) | | | 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 | -219.28
| +12,371.64
| +4,799.21
| -6,539.13
| | 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 | -219.28
| +12,371.64
| +4,799.21
| -6,539.13
| | % over Total Capital | -0.22% | 12.37% | 4.80% | -6.54% | | % over Beginning Value | 0.00% | 12.40% | 4.28% | -5.59% | | IRR(%) | -55.12% | 335.40% | 66.49% | -51.52% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,780.72 | 112,152.36 | 116,951.57 | 110,412.44 | | All Time Performance | -219.28 | +12,152.36 | +16,951.57 | +10,412.44 | | % over Total Capital | -0.22% | 12.15% | 16.95% | 10.41% | | IRR(%) | -55.12% | 285.88% | 151.39% | 48.13% | | | Average Cost | 93,494.28 | 106,226.44 | 117,044.82 | 119,203.81 | | Stock Value | 93,275.00 | 106,600.00 | 113,100.00 | 106,625.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -219.28
(-0.23%) | +373.56
(0.35%) | -3,944.82
(-3.37%) | -12,578.81
(-10.55%) | | | Balance Cost | 93,494.28 | 94,447.64 | 96,148.43 | 96,212.56 | | Stock Value | 93,275.00 | 106,600.00 | 113,100.00 | 106,625.00 | Stock Performance
(% over Balance Cost) | -219.28
(-0.23%) | +12,152.36
(12.87%) | +16,951.57
(17.63%) | +10,412.44
(10.82%) | | | --- Stock Position --- | | | Total Buy | +93,494.28 | +97,278.83 | +130,376.10 | +223,442.82 | | Total Sell | -0.00 | -96,325.47 | -128,675.31 | -223,378.69 | | Net Buy | +93,494.28 | +953.36 | +1,700.79 | +64.13 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -93,494.28 | -953.36 | -1,700.79 | -64.13 | | 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 | +6,505.72 | -953.36 | -1,700.79 | -64.13 | | | Cash at beginning of period | 0.00 | 6,505.72 | 5,552.36 | 3,851.57 | | Increase in Cash | +6,505.72 | -953.36 | -1,700.79 | -64.13 | | Cash at end of period | 6,505.72 | 5,552.36 | 3,851.57 | 3,787.44 | | | --- Allocation --- | | | Stock Value | 93,275.00
(93.48%) | 106,600.00
(95.05%) | 113,100.00
(96.71%) | 106,625.00
(96.57%) | | Cash Balance | 6,505.72
(6.52%) | 5,552.36
(4.95%) | 3,851.57
(3.29%) | 3,787.44
(3.43%) | | Market Value | 99,780.72
| 112,152.36
| 116,951.57
| 110,412.44
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