| Q1 | Q2 | Q3 | Q4 | 2010 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,506.74 | 71,633.46 | 58,466.85 | 65,892.74 | 79,506.74 | | | Capital Change | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | Current Return | +2,126.72
| -13,166.61
| +7,425.89
| -69.98
| -3,683.98
| | Change in Value | -7,873.28 | -13,166.61 | +7,425.89 | +59,930.02 | +46,316.02 | | IRR(%) | 12.61% | -49.19% | 53.49% | -0.27% | -4.35% | | | Beginning Value | 79,506.74 | 71,633.46 | 58,466.85 | 65,892.74 | 79,506.74 | | Change in Value | -7,873.28 | -13,166.61 | +7,425.89 | +59,930.02 | +46,316.02 | | Ending Value | 71,633.46 | 58,466.85 | 65,892.74 | 125,822.76 | 125,822.76 | | % of Change | -9.90% | -18.38% | 12.70% | 90.95% | 58.25% | | | --- Capital Change --- | | | Cash Deposit | +5,000.00 | +20,000.00 | +10,000.00 | +73,900.00 | +108,900.00 | | Cash Withdrawals | -15,000.00 | -20,000.00 | -10,000.00 | -13,900.00 | -58,900.00 | | Net Cash Deposits | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | | Previous Capital | 70,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 70,000.00 | | Capital Change | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | Total Capital | 60,000.00 | 60,000.00 | 60,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +5,543.05 | -7,295.60 | -1,210.38 | +2,427.33 | -535.60 | | Increase/(Decrease) in UnRealized Gain | -3,664.29 | -6,247.63 | +7,529.36 | -2,995.27 | -5,377.83 | Capital Gain
(% over Total Capital) | +1,878.76
(3.13%) | -13,543.23
(-22.57%) | +6,318.98
(10.53%) | -567.94
(-0.47%) | -5,913.43
(-4.93%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,878.76
| -13,543.23
| +6,318.98
| -567.94
| -5,913.43
| | Dividend | 178.12 | 315.50 | 1,035.63 | 399.29 | 1,928.54 | | Interest | 69.84 | 61.12 | 71.28 | 98.67 | 300.91 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,126.72
| -13,166.61
| +7,425.89
| -69.98
| -3,683.98
| | % over Total Capital | 3.54% | -21.94% | 12.38% | -0.06% | -3.07% | | % over Beginning Value | 2.67% | -18.38% | 12.70% | -0.11% | -4.63% | | IRR(%) | 12.61% | -49.19% | 53.49% | -0.27% | -4.35% | | | --- Cumulative Return --- | | | Total Capital | 60,000.00 | 60,000.00 | 60,000.00 | 120,000.00 | 120,000.00 | | Market Value | 71,633.46 | 58,466.85 | 65,892.74 | 125,822.76 | 125,822.76 | | All Time Performance | +11,633.46 | -1,533.15 | +5,892.74 | +5,822.76 | +5,822.76 | | % over Total Capital | 19.39% | -2.56% | 9.82% | 4.85% | 4.85% | | IRR(%) | 21.38% | -2.07% | 6.42% | 4.99% | 4.99% | | | Average Cost | 49,511.31 | 62,819.94 | 43,760.58 | 118,213.85 | 118,213.85 | | Stock Value | 46,184.00 | 53,245.00 | 41,715.00 | 113,173.00 | 113,173.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,327.31
(-6.72%) | -9,574.94
(-15.24%) | -2,045.58
(-4.67%) | -5,040.85
(-4.26%) | -5,040.85
(-4.26%) | | | Balance Cost | 35,181.64 | 55,785.87 | 37,936.89 | 109,962.83 | 109,962.83 | | Stock Value | 46,184.00 | 53,245.00 | 41,715.00 | 113,173.00 | 113,173.00 | Stock Performance
(% over Balance Cost) | +11,002.36
(31.27%) | -2,540.87
(-4.55%) | +3,778.11
(9.96%) | +3,210.17
(2.92%) | +3,210.17
(2.92%) | | | --- Stock Position --- | | | Total Buy | +3,369.08 | +65,860.66 | +18,605.90 | +122,524.81 | +210,360.45 | | Total Sell | -31,414.84 | -45,256.43 | -36,454.88 | -50,498.87 | -163,625.02 | | Net Buy | -28,045.76 | +20,604.23 | -17,848.98 | +72,025.94 | +46,735.43 | | | --- Cash Position --- | | | Net Cash Deposit | -10,000.00 | 0.00 | 0.00 | +60,000.00 | +50,000.00 | | Net Sell \ (Buy) | +28,045.76 | -20,604.23 | +17,848.98 | -72,025.94 | -46,735.43 | | Dividend | +178.12 | +315.50 | +1,035.63 | +399.29 | +1,928.54 | | Interest | +69.84 | +61.12 | +71.28 | +98.67 | +300.91 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +18,293.72 | -20,227.61 | +18,955.89 | -11,527.98 | +5,494.02 | | | Cash at beginning of period | 7,155.74 | 25,449.46 | 5,221.85 | 24,177.74 | 7,155.74 | | Increase in Cash | +18,293.72 | -20,227.61 | +18,955.89 | -11,527.98 | +5,494.02 | | Cash at end of period | 25,449.46 | 5,221.85 | 24,177.74 | 12,649.76 | 12,649.76 | | | --- Allocation --- | | | Stock Value | 46,184.00
(64.47%) | 53,245.00
(91.07%) | 41,715.00
(63.31%) | 113,173.00
(89.95%) | 113,173.00
(89.95%) | | Cash Balance | 25,449.46
(35.53%) | 5,221.85
(8.93%) | 24,177.74
(36.69%) | 12,649.76
(10.05%) | 12,649.76
(10.05%) | | Market Value | 71,633.46
| 58,466.85
| 65,892.74
| 125,822.76
| 125,822.76
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