Opening Capital

100000

Herman Monthly off BaseWillem
Monthly off Base
Feb-09 -£265.56
-0.27%
Mar-09
###
20.29% 48778.72
48.78%
Apr-09
###
36.39% 5,262.54
5.26%
May-09
###
21.90% 29,237.69
29.24%
Jun-09
###
19.42% 30,607.39
30.61%
Jul-09
###
41.01% 8,938.83
8.94%
Aug-09
###
41.88% 48,013.82
48.01%
Sep-09
###
14.89%
###
-21.20%
Oct-09
###
66.77% 31,886.42
31.89%
Nov-09
###
40.09% 27,062.47
27.06%
Dec-09
###
18.00% 52,250.29
52.25%
Jan-10
###
-4.47% 36,167.47
36.17%

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

Herman Monthly off BaseWillem
Monthly off Base
###
0.00%
###
0.00%
###
99.73%
###
0.00%
###
120.02%
###
148.78%
###
156.41%
###
154.04%
###
178.31%
###
183.28%
###
197.73%
###
213.89%
###
238.74%
###
222.83%
###
280.62%
###
270.84%
###
295.51%
###
249.64%
###
362.28%
###
281.52%
###
402.37%
###
308.58%
###
420.37%
###
360.83%
###
415.90%
###
397.00%

40%
Herman Cumm Capital build
Willem% Cumm Capital build
Herman NetHerman
Return CummHerman Monthly
Feb-09 -£265.56
-£265.56 -£265.56
-0.27%
-£265.56
Mar-09
###
£20,021.60 £8,114.86
8.11%
###
£48,778.72
£7,849.30

Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

###
###
###
###
###
###
###
###
###
###

£56,413.49
£78,311.61
£97,733.84
£138,741.68
£180,622.86
£195,513.63
£262,279.79
£302,368.79
£320,368.52
£315,895.24

£14,556.76
£8,759.25
£7,768.89
£16,403.14
£16,752.47
£5,956.31
£26,706.46
£16,035.60
£7,199.89
£0.00

£22,406.06
£31,165.31
£38,934.20
£55,337.34
£72,089.81
£78,046.12
£104,752.58
£120,788.18
£127,988.07
£127,988.07

14.56%
8.76%
7.77%
16.40%
16.75%
5.96%
26.71%
16.04%
7.20%
0.00%

Monthly Net Monthly
Returns Cummulative Returns
-£265.56
-£265.56
£27,626.35
£27,360.79
£16,661.77
£44,022.56
£20,454.32
£64,476.89
£20,011.85
£84,488.74
£19,978.67
£104,467.40
£35,958.00
£140,425.40
£5,956.31
£146,381.71
£39,461.03
£185,842.74
£26,860.59
£212,703.33
£28,100.01
£240,803.34
£14,466.99
£255,270.33

###
###
###
###
###
###
###
###
###
###

£54,041.26
£83,278.95
£113,886.34
£122,825.17
£170,838.99
£149,635.46
£181,521.88
£208,584.35
£260,834.64
£297,002.11

£300,000.00
£250,000.00
£200,000.00
£150,000.00
£100,000.00

£8
£64,476.
£44,022.56
£50,000.00
£27,360.79
Month
-£265.56
£0.00
Retur

-£50,000.00

###
% Return on Equity
Feb-09
-0.13%
Mar-09
13.68%
Apr-09
22.01%
May-09
32.24%
Jun-09
42.24%
Jul-09
52.23%
Aug-09
70.21%
Sep-09
73.19%
Oct-09
92.92%
Nov-09 106.35%
Dec-09 120.40%
Jan-10 127.64%

% Return on Equit
140.00%
120.00%
100.00%
80.00%
60.00%
40.00%
20.00%

7
70.21%
52.23%
42.24%
32.24%
22.01%
13.68%

-0.13%

80.00%
60.00%
40.00%
20.00%

7
70.21%
52.23%
42.24%
32.24%
22.01%
13.68%

-0.13%
0.00%
-20.00%

Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

Monthly Net Net
Returns
% Per month
-£265.56
-0.13%
£27,626.35
13.81%
£16,661.77
8.33%
£20,454.32
10.23%
£20,011.85
10.01%
£19,978.67
9.99%
£35,958.00
17.98%
£5,956.31
2.98%
£39,461.03
19.73%
£26,860.59
13.43%
£28,100.01
14.05%
£14,466.99
7.23%

Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

% Return on
Equity

Reinvested Capital
Equity Build Reinvested
up
Capital Cumm % Returns
-£265.56 -£265.56
-0.13%
£27,626.35
### 113.68%
£18,941.17
### 123.15%
£25,189.70
### 135.75%
£27,165.25
### 149.33%
£800,000
£29,833.84
### 164.25%
£59,059.35
### 193.78%
£700,000
£11,541.84
### 199.55%
£78,742.90
### 238.92%
£600,000
£64,174.62
### 271.00%
£500,000
£76,152.35
### 309.08%
£44,714.70
### 331.44%
£400,000

£300,000

£200,000

£100,000

£0

-£100,000

Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10

Equity Build up
-£265.56
###
###
###
###
###
###
###
###
###
###
###

£80,000.00
£60,000.00
£40,000.00
£20,000.00
£0.00
-£20,000.00
-£40,000.00

Herman

Monthly off Base

Willem

Monthly off Base

£450,000.00
£400,000.00
£350,000.00
£300,000.00
£250,000.00
£200,000.00
£150,000.00
£100,000.00
£50,000.00
£0.00

Herman

Willem

40%
Willem Monthly %
Willem Net ReturnWillem Cumm
£0.00
£0.00
£19,511.49 £19,511.49 19.51%
£140,000.00
£120,000.00

£2,105.02
£11,695.08
£12,242.96
£3,575.53
£19,205.53
£0.00
£12,754.57
£10,824.99
£20,900.12
£14,466.99

£21,616.50
£33,311.58
£45,554.54
£49,130.07
£68,335.60
£68,335.60
£81,090.16
£91,915.15
###
###

2.11%
11.70%
12.24%
3.58%
19.21%
0.00%
12.75%
10.82%
20.90%
14.47%

£140,000.00
£120,000.00
£100,000.00
£80,000.00
£60,000.00
£40,000.00
£20,000.00
£0.00
Herman Net Return
Willem Cumm
-£20,000.00

£255,270.33
£240,803.34
£212,703.33
£185,842.74
£146,381.71
£140,425.40

£104,467.40
£84,488.74
£64,476.89
£44,022.56
£27,360.79
Monthly Net
Monthly
5.56
Returns
Cummulative
Returns

rn on Equity
127.64%
120.40%
106.35%
92.92%
73.19%
70.21%

52.23%
42.24%
%

Herman
Willem M

73.19%
70.21%

52.23%
42.24%
%

% Return on
Equity

l Cumm % Returns

£800,000.00
£700,000.00
£600,000.00
£500,000.00
£400,000.00
£300,000.00
£200,000.00
£100,000.00
£0.00

Equity Build up

-£100,000.00

Reinvested Capital
Cumm % Returns

Equity Build up
39873 5% 39845 0%
40179 15%
39904 6%
39934 6%

39965 7%
40148 14%

39995 7%

40148 14%

39995 7%

40118 12%

40026 9%

40057 9%

40087 11%

se

n Net Return
Cumm

Herman Cumm
Willem Monthly %

Herman Monthly %
Series7

Willem Net Return

40148 14%

Equity Build up
£800,000.00
£700,000.00
£600,000.00
£500,000.00
£400,000.00
£300,000.00
£200,000.00
£100,000.00

40148 14%

18 12%

£400,000.00
£300,000.00
£200,000.00
£100,000.00
£0.00
-£100,000.00

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