| Q1 | Q2 | Q3 | Q4 | 2009 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 2,000.18 | 31,260.01 | 86,679.38 | 0.00 | | | Capital Change | +2,000.00 | +28,000.00 | +50,000.00 | -10,000.00 | +70,000.00 | | Current Return | +0.18
| +1,259.83
| +5,419.37
| +2,827.36
| +9,506.74
| | Change in Value | +2,000.18 | +29,259.83 | +55,419.37 | -7,172.64 | +79,506.74 | | IRR(%) | 0.82% | 34.34% | 44.44% | 12.69% | 25.13% | | | Beginning Value | 0.00 | 2,000.18 | 31,260.01 | 86,679.38 | 0.00 | | Change in Value | +2,000.18 | +29,259.83 | +55,419.37 | -7,172.64 | +79,506.74 | | Ending Value | 2,000.18 | 31,260.01 | 86,679.38 | 79,506.74 | 79,506.74 | | % of Change | 0.00% | 1462.86% | 177.29% | -8.27% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +2,000.00 | +28,000.00 | +40,575.00 | +10,000.00 | +80,575.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | -20,000.00 | -20,000.00 | | Net Cash Deposits | +2,000.00 | +28,000.00 | +40,575.00 | -10,000.00 | +60,575.00 | | | Share Deposits | 0.00 | 0.00 | +9,425.00 | 0.00 | +9,425.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | +9,425.00 | 0.00 | +9,425.00 | | | Net Cash Deposits | +2,000.00 | +28,000.00 | +40,575.00 | -10,000.00 | +60,575.00 | | Net Share Deposits | 0.00 | 0.00 | +9,425.00 | 0.00 | +9,425.00 | | Capital Change | +2,000.00 | +28,000.00 | +50,000.00 | -10,000.00 | +70,000.00 | | | Previous Capital | 0.00 | 2,000.00 | 30,000.00 | 80,000.00 | 0.00 | | Capital Change | +2,000.00 | +28,000.00 | +50,000.00 | -10,000.00 | +70,000.00 | | Total Capital | 2,000.00 | 30,000.00 | 80,000.00 | 70,000.00 | 70,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | +3,948.06 | +2,897.36 | +1,941.20 | +8,786.62 | | Increase/(Decrease) in UnRealized Gain | 0.00 | -2,721.65 | +2,344.78 | +713.86 | +336.98 | Capital Gain
(% over Total Capital) | 0.00
(0.00%) | +1,226.41
(4.09%) | +5,242.13
(6.55%) | +2,655.06
(3.79%) | +9,123.60
(13.03%) | | | Misc Incomes | 0.00 | 0.00 | 30.00 | 0.00 | 30.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 30.00 | 0.00 | 30.00 | | | Capital Gain | 0.00
| +1,226.41
| +5,242.13
| +2,655.06
| +9,123.60
| | Dividend | 0.00 | 0.00 | 82.50 | 150.00 | 232.50 | | Interest | 0.18 | 33.42 | 64.74 | 22.30 | 120.64 | | Net Misc Incomes | 0.00 | 0.00 | 30.00 | 0.00 | 30.00 | | Current Return | +0.18
| +1,259.83
| +5,419.37
| +2,827.36
| +9,506.74
| | % over Total Capital | 0.01% | 4.20% | 6.77% | 4.04% | 13.58% | | % over Beginning Value | 0.00% | 62.99% | 17.34% | 3.26% | 0.00% | | IRR(%) | 0.82% | 34.34% | 44.44% | 12.69% | 25.13% | | | --- Cumulative Return --- | | | Total Capital | 2,000.00 | 30,000.00 | 80,000.00 | 70,000.00 | 70,000.00 | | Market Value | 2,000.18 | 31,260.01 | 86,679.38 | 79,506.74 | 79,506.74 | | All Time Performance | +0.18 | +1,260.01 | +6,679.38 | +9,506.74 | +9,506.74 | | % over Total Capital | 0.01% | 4.20% | 8.35% | 13.58% | 13.58% | | IRR(%) | 0.82% | 34.08% | 41.64% | 25.13% | 25.13% | | | Average Cost | 0.00 | 21,571.65 | 84,827.88 | 72,014.02 | 72,014.02 | | Stock Value | 0.00 | 18,850.00 | 84,451.00 | 72,351.00 | 72,351.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | -2,721.65
(-12.62%) | -376.88
(-0.44%) | +336.98
(0.47%) | +336.98
(0.47%) | | | Balance Cost | 0.00 | 17,623.59 | 77,982.46 | 63,227.40 | 63,227.40 | | Stock Value | 0.00 | 18,850.00 | 84,451.00 | 72,351.00 | 72,351.00 | Stock Performance
(% over Balance Cost) | 0.00
(0.00%) | +1,226.41
(6.96%) | +6,468.54
(8.29%) | +9,123.60
(14.43%) | +9,123.60
(14.43%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +49,744.87 | +85,045.67 | +33,686.76 | +168,477.30 | | Total Sell | -0.00 | -32,121.28 | -34,111.80 | -48,441.82 | -114,674.90 | | Net Buy | 0.00 | +17,623.59 | +50,933.87 | -14,755.06 | +53,802.40 | | | --- Cash Position --- | | | Net Cash Deposit | +2,000.00 | +28,000.00 | +40,575.00 | -10,000.00 | +60,575.00 | | Net Sell \ (Buy) | 0.00 | -17,623.59 | -50,933.87 | +14,755.06 | -53,802.40 | | Dividend | 0.00 | 0.00 | +82.50 | +150.00 | +232.50 | | Interest | +0.18 | +33.42 | +64.74 | +22.30 | +120.64 | | Net Misc Income | 0.00 | 0.00 | +30.00 | 0.00 | +30.00 | | Increase in Cash | +2,000.18 | +10,409.83 | -10,181.63 | +4,927.36 | +7,155.74 | | | Cash at beginning of period | 0.00 | 2,000.18 | 12,410.01 | 2,228.38 | 0.00 | | Increase in Cash | +2,000.18 | +10,409.83 | -10,181.63 | +4,927.36 | +7,155.74 | | Cash at end of period | 2,000.18 | 12,410.01 | 2,228.38 | 7,155.74 | 7,155.74 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 18,850.00
(60.30%) | 84,451.00
(97.43%) | 72,351.00
(91.00%) | 72,351.00
(91.00%) | | Cash Balance | 2,000.18
(100.00%) | 12,410.01
(39.70%) | 2,228.38
(2.57%) | 7,155.74
(9.00%) | 7,155.74
(9.00%) | | Market Value | 2,000.18
| 31,260.01
| 86,679.38
| 79,506.74
| 79,506.74
| | | | | | |
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