| 29/03/09 | 05/04/09 | 12/04/09 | 19/04/09 | 26/04/09 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 2,000.00 | 2,000.18 | 11,538.54 | 12,701.05 | | | Capital Change | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | Current Return | 0.00
| +0.18
| +38.36
| +162.51
| +740.00
| | Change in Value | +2,000.00 | +0.18 | +9,538.36 | +1,162.51 | +740.00 | | IRR(%) | 0.00% | 0.54% | 24.19% | 118.88% | 3,034.07% | | | Beginning Value | 0.00 | 2,000.00 | 2,000.18 | 11,538.54 | 12,701.05 | | Change in Value | +2,000.00 | +0.18 | +9,538.36 | +1,162.51 | +740.00 | | Ending Value | 2,000.00 | 2,000.18 | 11,538.54 | 12,701.05 | 13,441.05 | | % of Change | 0.00% | 0.01% | 476.88% | 10.08% | 5.83% | | | --- Capital Change --- | | | Cash Deposit | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | | 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 | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | | Previous Capital | 0.00 | 2,000.00 | 2,000.00 | 11,500.00 | 12,500.00 | | Capital Change | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | Total Capital | 2,000.00 | 2,000.00 | 11,500.00 | 12,500.00 | 12,500.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | 0.00 | 0.00 | +38.36 | +162.51 | +740.00 | Capital Gain
(% over Total Capital) | 0.00
(0.00%) | 0.00
(0.00%) | +38.36
(0.33%) | +162.51
(1.30%) | +740.00
(5.92%) | | | 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 | 0.00
| 0.00
| +38.36
| +162.51
| +740.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | 0.00
| +0.18
| +38.36
| +162.51
| +740.00
| | % over Total Capital | 0.00% | 0.01% | 0.33% | 1.30% | 5.92% | | % over Beginning Value | 0.00% | 0.01% | 1.92% | 1.41% | 5.83% | | IRR(%) | 0.00% | 0.54% | 24.19% | 118.88% | 3,034.07% | | | --- Cumulative Return --- | | | Total Capital | 2,000.00 | 2,000.00 | 11,500.00 | 12,500.00 | 12,500.00 | | Market Value | 2,000.00 | 2,000.18 | 11,538.54 | 12,701.05 | 13,441.05 | | All Time Performance | 0.00 | +0.18 | +38.54 | +201.05 | +941.05 | | % over Total Capital | 0.00% | 0.01% | 0.34% | 1.61% | 7.53% | | IRR(%) | 0.00% | 0.36% | 21,474,836.47% | ∞% | 21,474,836.47% | | | Average Cost | 0.00 | 0.00 | 3,941.64 | 12,109.13 | 12,109.13 | | Stock Value | 0.00 | 0.00 | 3,980.00 | 12,310.00 | 13,050.00 | UnRealized Gain/(Loss)
(% over Average Cost) | 0.00
(0.00%) | 0.00
(0.00%) | +38.36
(0.97%) | +200.87
(1.66%) | +940.87
(7.77%) | | | Balance Cost | 0.00 | 0.00 | 3,941.64 | 12,109.13 | 12,109.13 | | Stock Value | 0.00 | 0.00 | 3,980.00 | 12,310.00 | 13,050.00 | Stock Performance
(% over Balance Cost) | 0.00
(0.00%) | 0.00
(0.00%) | +38.36
(0.97%) | +200.87
(1.66%) | +940.87
(7.77%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +3,941.64 | +8,167.49 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | +3,941.64 | +8,167.49 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | +2,000.00 | 0.00 | +9,500.00 | +1,000.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | -3,941.64 | -8,167.49 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | +0.18 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +2,000.00 | +0.18 | +5,558.36 | -7,167.49 | 0.00 | | | Cash at beginning of period | 0.00 | 2,000.00 | 2,000.18 | 7,558.54 | 391.05 | | Increase in Cash | +2,000.00 | +0.18 | +5,558.36 | -7,167.49 | 0.00 | | Cash at end of period | 2,000.00 | 2,000.18 | 7,558.54 | 391.05 | 391.05 | | | --- Allocation --- | | | Stock Value | 0.00
(0.00%) | 0.00
(0.00%) | 3,980.00
(34.49%) | 12,310.00
(96.92%) | 13,050.00
(97.09%) | | Cash Balance | 2,000.00
(100.00%) | 2,000.18
(100.00%) | 7,558.54
(65.51%) | 391.05
(3.08%) | 391.05
(2.91%) | | Market Value | 2,000.00
| 2,000.18
| 11,538.54
| 12,701.05
| 13,441.05
| | | | | | |
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