| Q3 | Q4 | 2013 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 106,205.76 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | +100,000.00 | | Current Return | +6,205.76
| -1,744.76
| +4,461.00
| | Change in Value | +106,205.76 | -1,744.76 | +104,461.00 | | IRR(%) | 103.17% | -6.42% | 13.82% | | | Beginning Value | 0.00 | 106,205.76 | 0.00 | | Change in Value | +106,205.76 | -1,744.76 | +104,461.00 | | Ending Value | 106,205.76 | 104,461.00 | 104,461.00 | | % of Change | 0.00% | -1.64% | 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) | +2,526.63 | +1,934.37 | +4,461.00 | | Increase/(Decrease) in UnRealized Gain | +3,679.13 | -3,679.13 | 0.00 | Capital Gain
(% over Total Capital) | +6,205.76
(6.21%) | -1,744.76
(-1.74%) | +4,461.00
(4.46%) | | | 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 | +6,205.76
| -1,744.76
| +4,461.00
| | 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 | +6,205.76
| -1,744.76
| +4,461.00
| | % over Total Capital | 6.21% | -1.74% | 4.46% | | % over Beginning Value | 0.00% | -1.64% | 0.00% | | IRR(%) | 103.17% | -6.42% | 13.82% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,205.76 | 104,461.00 | 104,461.00 | | All Time Performance | +6,205.76 | +4,461.00 | +4,461.00 | | % over Total Capital | 6.21% | 4.46% | 4.46% | | IRR(%) | 103.17% | 13.82% | 13.82% | | | Average Cost | 76,000.87 | 0.00 | 0.00 | | Stock Value | 79,680.00 | 0.00 | 0.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,679.13
(4.84%) | 0.00
(0.00%) | 0.00
(0.00%) | | | Balance Cost | 73,474.24 | -4,461.00 | -4,461.00 | | Stock Value | 79,680.00 | 0.00 | 0.00 | Stock Performance
(% over Balance Cost) | +6,205.76
(8.45%) | +4,461.00
(0.00%) | +4,461.00
(0.00%) | | | --- Stock Position --- | | | Total Buy | +102,714.33 | +139,352.04 | +242,066.37 | | Total Sell | -29,240.09 | -217,287.28 | -246,527.37 | | Net Buy | +73,474.24 | -77,935.24 | -4,461.00 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -73,474.24 | +77,935.24 | +4,461.00 | | 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 | +26,525.76 | +77,935.24 | +104,461.00 | | | Cash at beginning of period | 0.00 | 26,525.76 | 0.00 | | Increase in Cash | +26,525.76 | +77,935.24 | +104,461.00 | | Cash at end of period | 26,525.76 | 104,461.00 | 104,461.00 | | | --- Allocation --- | | | Stock Value | 79,680.00
(75.02%) | 0.00
(0.00%) | 0.00
(0.00%) | | Cash Balance | 26,525.76
(24.98%) | 104,461.00
(100.00%) | 104,461.00
(100.00%) | | Market Value | 106,205.76
| 104,461.00
| 104,461.00
| | | | |
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