| 2009 | 2010 | 2011 | 2012 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 79,506.74 | 125,822.76 | 141,393.03 | | | Capital Change | +70,000.00 | +50,000.00 | 0.00 | 0.00 | | Current Return | +9,506.74
| -3,683.98
| +15,570.27
| +3,658.97
| | Change in Value | +79,506.74 | +46,316.02 | +15,570.27 | +3,658.97 | | IRR(%) | 25.13% | -4.35% | 12.41% | 2.58% | | | Beginning Value | 0.00 | 79,506.74 | 125,822.76 | 141,393.03 | | Change in Value | +79,506.74 | +46,316.02 | +15,570.27 | +3,658.97 | | Ending Value | 79,506.74 | 125,822.76 | 141,393.03 | 145,052.00 | | % of Change | 0.00% | 58.25% | 12.37% | 2.59% | | | --- Capital Change --- | | | Cash Deposit | +80,575.00 | +108,900.00 | 0.00 | 0.00 | | Cash Withdrawals | -20,000.00 | -58,900.00 | 0.00 | 0.00 | | Net Cash Deposits | +60,575.00 | +50,000.00 | 0.00 | 0.00 | | | Share Deposits | +9,425.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | +9,425.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +60,575.00 | +50,000.00 | 0.00 | 0.00 | | Net Share Deposits | +9,425.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +70,000.00 | +50,000.00 | 0.00 | 0.00 | | | Previous Capital | 0.00 | 70,000.00 | 120,000.00 | 120,000.00 | | Capital Change | +70,000.00 | +50,000.00 | 0.00 | 0.00 | | Total Capital | 70,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | +8,786.62 | -535.60 | -1,370.40 | +8,293.91 | | Increase/(Decrease) in UnRealized Gain | +336.98 | -5,377.83 | +11,944.93 | -4,634.94 | Capital Gain
(% over Total Capital) | +9,123.60
(13.03%) | -5,913.43
(-4.93%) | +10,574.53
(8.81%) | +3,658.97
(3.05%) | | | Misc Incomes | 30.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 30.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +9,123.60
| -5,913.43
| +10,574.53
| +3,658.97
| | Dividend | 232.50 | 1,928.54 | 3,813.76 | 0.00 | | Interest | 120.64 | 300.91 | 1,181.98 | 0.00 | | Net Misc Incomes | 30.00 | 0.00 | 0.00 | 0.00 | | Current Return | +9,506.74
| -3,683.98
| +15,570.27
| +3,658.97
| | % over Total Capital | 13.58% | -3.07% | 12.98% | 3.05% | | % over Beginning Value | 0.00% | -4.63% | 12.37% | 2.59% | | IRR(%) | 25.13% | -4.35% | 12.41% | 2.58% | | | --- Cumulative Return --- | | | Total Capital | 70,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | Market Value | 79,506.74 | 125,822.76 | 141,393.03 | 145,052.00 | | All Time Performance | +9,506.74 | +5,822.76 | +21,393.03 | +25,052.00 | | % over Total Capital | 13.58% | 4.85% | 17.83% | 20.88% | | IRR(%) | 25.13% | 4.99% | 8.63% | 6.57% | | | Average Cost | 72,014.02 | 118,213.85 | 112,395.92 | 18,890.86 | | Stock Value | 72,351.00 | 113,173.00 | 119,300.00 | 21,160.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +336.98
(0.47%) | -5,040.85
(-4.26%) | +6,904.08
(6.14%) | +2,269.14
(12.01%) | | | Balance Cost | 63,227.40 | 109,962.83 | 105,515.30 | 3,716.33 | | Stock Value | 72,351.00 | 113,173.00 | 119,300.00 | 21,160.00 | Stock Performance
(% over Balance Cost) | +9,123.60
(14.43%) | +3,210.17
(2.92%) | +13,784.70
(13.06%) | +17,443.67
(469.38%) | | | --- Stock Position --- | | | Total Buy | +168,477.30 | +210,360.45 | +397,094.32 | +0.00 | | Total Sell | -114,674.90 | -163,625.02 | -401,541.85 | -101,798.97 | | Net Buy | +53,802.40 | +46,735.43 | -4,447.53 | -101,798.97 | | | --- Cash Position --- | | | Net Cash Deposit | +60,575.00 | +50,000.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | -53,802.40 | -46,735.43 | +4,447.53 | +101,798.97 | | Dividend | +232.50 | +1,928.54 | +3,813.76 | 0.00 | | Interest | +120.64 | +300.91 | +1,181.98 | 0.00 | | Net Misc Income | +30.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +7,155.74 | +5,494.02 | +9,443.27 | +101,798.97 | | | Cash at beginning of period | 0.00 | 7,155.74 | 12,649.76 | 22,093.03 | | Increase in Cash | +7,155.74 | +5,494.02 | +9,443.27 | +101,798.97 | | Cash at end of period | 7,155.74 | 12,649.76 | 22,093.03 | 123,892.00 | | | --- Allocation --- | | | Stock Value | 72,351.00
(91.00%) | 113,173.00
(89.95%) | 119,300.00
(84.37%) | 21,160.00
(14.59%) | | Cash Balance | 7,155.74
(9.00%) | 12,649.76
(10.05%) | 22,093.03
(15.63%) | 123,892.00
(85.41%) | | Market Value | 79,506.74
| 125,822.76
| 141,393.03
| 145,052.00
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