| 01/09/13 | 08/09/13 | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,780.72 | | | Capital Change | +100,000.00 | 0.00 | | Current Return | -219.28
| +1,325.00
| | Change in Value | +99,780.72 | +1,325.00 | | IRR(%) | -33.00% | 123.11% | | | Beginning Value | 0.00 | 99,780.72 | | Change in Value | +99,780.72 | +1,325.00 | | Ending Value | 99,780.72 | 101,105.72 | | % of Change | 0.00% | 1.33% | | | --- 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 | -219.28 | +1,325.00 | Capital Gain
(% over Total Capital) | -219.28
(-0.22%) | +1,325.00
(1.33%) | | | Misc Incomes | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | | Capital Gain | -219.28
| +1,325.00
| | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | | Current Return | -219.28
| +1,325.00
| | % over Total Capital | -0.22% | 1.33% | | % over Beginning Value | 0.00% | 1.33% | | IRR(%) | -33.00% | 123.11% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | | Market Value | 99,780.72 | 101,105.72 | | All Time Performance | -219.28 | +1,105.72 | | % over Total Capital | -0.22% | 1.11% | | IRR(%) | 0.00% | 0.00% | | | Average Cost | 93,494.28 | 93,494.28 | | Stock Value | 93,275.00 | 94,600.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -219.28
(-0.23%) | +1,105.72
(1.18%) | | | Balance Cost | 93,494.28 | 93,494.28 | | Stock Value | 93,275.00 | 94,600.00 | Stock Performance
(% over Balance Cost) | -219.28
(-0.23%) | +1,105.72
(1.18%) | | | --- Stock Position --- | | | Total Buy | +93,494.28 | +0.00 | | Total Sell | -0.00 | -0.00 | | Net Buy | +93,494.28 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | | Net Sell \ (Buy) | -93,494.28 | 0.00 | | Dividend | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | | Increase in Cash | +6,505.72 | 0.00 | | | Cash at beginning of period | 0.00 | 6,505.72 | | Increase in Cash | +6,505.72 | 0.00 | | Cash at end of period | 6,505.72 | 6,505.72 | | | --- Allocation --- | | | Stock Value | 93,275.00
(93.48%) | 94,600.00
(93.57%) | | Cash Balance | 6,505.72
(6.52%) | 6,505.72
(6.43%) | | Market Value | 99,780.72
| 101,105.72
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