| 01/09/13 | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | | | Capital Change | +100,000.00 | | Current Return | -36.56
| | Change in Value | +99,963.44 | | IRR(%) | -6.45% | | | Beginning Value | 0.00 | | Change in Value | +99,963.44 | | Ending Value | 99,963.44 | | % of Change | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | | Cash Withdrawals | 0.00 | | Net Cash Deposits | +100,000.00 | | | Share Deposits | 0.00 | | Share Withdrawals | 0.00 | | Net Share Deposits | 0.00 | | | Net Cash Deposits | +100,000.00 | | Net Share Deposits | 0.00 | | Capital Change | +100,000.00 | | | Previous Capital | 0.00 | | Capital Change | +100,000.00 | | Total Capital | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | | Increase/(Decrease) in UnRealized Gain | -36.56 | Capital Gain
(% over Total Capital) | -36.56
(-0.04%) | | | Misc Incomes | 0.00 | | Misc Charges | 0.00 | | Net Misc Incomes | 0.00 | | | Capital Gain | -36.56
| | Dividend | 0.00 | | Interest | 0.00 | | Net Misc Incomes | 0.00 | | Current Return | -36.56
| | % over Total Capital | -0.04% | | % over Beginning Value | 0.00% | | IRR(%) | -6.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | | Market Value | 99,963.44 | | All Time Performance | -36.56 | | % over Total Capital | -0.04% | | IRR(%) | 0.00% | | | Average Cost | 14,386.56 | | Stock Value | 14,350.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -36.56
(-0.25%) | | | Balance Cost | 14,386.56 | | Stock Value | 14,350.00 | Stock Performance
(% over Balance Cost) | -36.56
(-0.25%) | | | --- Stock Position --- | | | Total Buy | +14,386.56 | | Total Sell | -0.00 | | Net Buy | +14,386.56 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | | Net Sell \ (Buy) | -14,386.56 | | Dividend | 0.00 | | Interest | 0.00 | | Net Misc Income | 0.00 | | Increase in Cash | +85,613.44 | | | Cash at beginning of period | 0.00 | | Increase in Cash | +85,613.44 | | Cash at end of period | 85,613.44 | | | --- Allocation --- | | | Stock Value | 14,350.00
(14.36%) | | Cash Balance | 85,613.44
(85.64%) | | Market Value | 99,963.44
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