| Aug 13 | Sep 13 | Oct 13 | Nov 13 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 99,963.44 | 106,205.76 | 110,352.85 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | | Current Return | -36.56
| +6,242.32
| +4,147.09
| -3,515.86
| | Change in Value | +99,963.44 | +6,242.32 | +4,147.09 | -3,515.86 | | IRR(%) | -12.49% | 114.34% | 59.36% | -33.47% | | | Beginning Value | 0.00 | 99,963.44 | 106,205.76 | 110,352.85 | | Change in Value | +99,963.44 | +6,242.32 | +4,147.09 | -3,515.86 | | Ending Value | 99,963.44 | 106,205.76 | 110,352.85 | 106,836.99 | | % of Change | 0.00% | 6.24% | 3.90% | -3.19% | | | --- 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 | +2,526.63 | +3,675.92 | +1,625.58 | | Increase/(Decrease) in UnRealized Gain | -36.56 | +3,715.69 | +471.17 | -5,141.44 | Capital Gain
(% over Total Capital) | -36.56
(-0.04%) | +6,242.32
(6.24%) | +4,147.09
(4.15%) | -3,515.86
(-3.52%) | | | 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 | -36.56
| +6,242.32
| +4,147.09
| -3,515.86
| | 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 | -36.56
| +6,242.32
| +4,147.09
| -3,515.86
| | % over Total Capital | -0.04% | 6.24% | 4.15% | -3.52% | | % over Beginning Value | 0.00% | 6.24% | 3.90% | -3.19% | | IRR(%) | -12.49% | 114.34% | 59.36% | -33.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 99,963.44 | 106,205.76 | 110,352.85 | 106,836.99 | | All Time Performance | -36.56 | +6,205.76 | +10,352.85 | +6,836.99 | | % over Total Capital | -0.04% | 6.21% | 10.35% | 6.84% | | IRR(%) | -12.49% | 103.17% | 78.59% | 30.00% | | | Average Cost | 14,386.56 | 76,000.87 | 101,944.70 | 104,651.14 | | Stock Value | 14,350.00 | 79,680.00 | 106,095.00 | 103,660.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36.56
(-0.25%) | +3,679.13
(4.84%) | +4,150.30
(4.07%) | -991.14
(-0.95%) | | | Balance Cost | 14,386.56 | 73,474.24 | 95,742.15 | 96,823.01 | | Stock Value | 14,350.00 | 79,680.00 | 106,095.00 | 103,660.00 | Stock Performance
(% over Balance Cost) | -36.56
(-0.25%) | +6,205.76
(8.45%) | +10,352.85
(10.81%) | +6,836.99
(7.06%) | | | --- Stock Position --- | | | Total Buy | +14,386.56 | +88,327.77 | +98,717.33 | +40,634.71 | | Total Sell | -0.00 | -29,240.09 | -76,449.42 | -39,553.85 | | Net Buy | +14,386.56 | +59,087.68 | +22,267.91 | +1,080.86 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -14,386.56 | -59,087.68 | -22,267.91 | -1,080.86 | | 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 | +85,613.44 | -59,087.68 | -22,267.91 | -1,080.86 | | | Cash at beginning of period | 0.00 | 85,613.44 | 26,525.76 | 4,257.85 | | Increase in Cash | +85,613.44 | -59,087.68 | -22,267.91 | -1,080.86 | | Cash at end of period | 85,613.44 | 26,525.76 | 4,257.85 | 3,176.99 | | | --- Allocation --- | | | Stock Value | 14,350.00
(14.36%) | 79,680.00
(75.02%) | 106,095.00
(96.14%) | 103,660.00
(97.03%) | | Cash Balance | 85,613.44
(85.64%) | 26,525.76
(24.98%) | 4,257.85
(3.86%) | 3,176.99
(2.97%) | | Market Value | 99,963.44
| 106,205.76
| 110,352.85
| 106,836.99
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