| Mar 09 | Apr 09 | May 09 | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 2,000.18 | 16,913.46 | | | Capital Change | +2,000.00 | +10,500.00 | 0.00 | | Current Return | +0.18
| +4,413.28
| -715.30
| | Change in Value | +2,000.18 | +14,913.28 | -715.30 | | IRR(%) | 0.82% | 11,767.96% | -40.88% | | | Beginning Value | 0.00 | 2,000.18 | 16,913.46 | | Change in Value | +2,000.18 | +14,913.28 | -715.30 | | Ending Value | 2,000.18 | 16,913.46 | 16,198.16 | | % of Change | 0.00% | 745.60% | -4.23% | | | --- Capital Change --- | | | Cash Deposit | +2,000.00 | +10,500.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +2,000.00 | +10,500.00 | 0.00 | | | 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 | +2,000.00 | +10,500.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | +2,000.00 | +10,500.00 | 0.00 | | | Previous Capital | 0.00 | 2,000.00 | 12,500.00 | | Capital Change | +2,000.00 | +10,500.00 | 0.00 | | Total Capital | 2,000.00 | 12,500.00 | 12,500.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +493.29 | +2,581.20 | | Increase/(Decrease) in UnRealized Gain | 0.00 | +3,914.88 | -3,304.17 | Capital Gain
(% over Total Capital) | 0.00
(0.00%) | +4,408.17
(35.27%) | -722.97
(-5.78%) | | | 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 | 0.00
| +4,408.17
| -722.97
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.18 | 5.11 | 7.67 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | +0.18
| +4,413.28
| -715.30
| | % over Total Capital | 0.01% | 35.31% | -5.72% | | % over Beginning Value | 0.00% | 220.64% | -4.23% | | IRR(%) | 0.82% | 11,767.96% | -40.88% | | | --- Cumulative Return --- | | | Total Capital | 2,000.00 | 12,500.00 | 12,500.00 | | Market Value | 2,000.18 | 16,913.46 | 16,198.16 | | All Time Performance | +0.18 | +4,413.46 | +3,698.16 | | % over Total Capital | 0.01% | 35.31% | 29.59% | | IRR(%) | 0.82% | 9,858.62% | 460.26% | | | Average Cost | 0.00 | 10,265.12 | 14,619.29 | | Stock Value | 0.00 | 14,180.00 | 15,230.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | +3,914.88
(38.14%) | +610.71
(4.18%) | | | Balance Cost | 0.00 | 9,771.83 | 11,544.80 | | Stock Value | 0.00 | 14,180.00 | 15,230.00 | Stock Performance
(% over Balance Cost) | 0.00
(0.00%) | +4,408.17
(45.11%) | +3,685.20
(31.92%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +14,206.76 | +11,600.38 | | Total Sell | -0.00 | -4,434.93 | -9,827.41 | | Net Buy | 0.00 | +9,771.83 | +1,772.97 | | | --- Cash Position --- | | | Net Cash Deposit | +2,000.00 | +10,500.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -9,771.83 | -1,772.97 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | +0.18 | +5.11 | +7.67 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2,000.18 | +733.28 | -1,765.30 | | | Cash at beginning of period | 0.00 | 2,000.18 | 2,733.46 | | Increase in Cash | +2,000.18 | +733.28 | -1,765.30 | | Cash at end of period | 2,000.18 | 2,733.46 | 968.16 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 14,180.00
(83.84%) | 15,230.00
(94.02%) | | Cash Balance | 2,000.18
(100.00%) | 2,733.46
(16.16%) | 968.16
(5.98%) | | Market Value | 2,000.18
| 16,913.46
| 16,198.16
| | | | |
|