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balance sheet

assets
cash
Investments
Total assets

2011

2012

2013

77,669 4,083,960
52,977,954 53,803,097
53,055,023 57,887,057

4,725,329
67,637,388
72,362,717

225,401
144,710
52,829,622 57,742,347
5,134,201 4,176,648
10.29
13.83

255,617
72,107,100
4,697,275
15.35

2011

2012

2013

2,480,074

2,808,172

2,370,690

-2,647,883
2,538,534
-109,349
2,370,725

1,843,524
1,152,979
2,996,503
5,804,675

9,575,103
9,026,176
18,601,279
20,971,969

851,286
153,500
1,004,786
1,365,939

1,082,996
161,386
1,244,382
7,049,057

1,088,805
157,190
1,245,995
19,725,974

liabilities
accrued expense
Net assets (equity)
Number of Units Issued
Unit Price

income statement

income form investment


income from Dividends
Income (loss) realized & unrealized
Income (loss) realized
Income (loss) unrealized
Income (loss) realized & unrealized

total income
expenses
Administrative fees
other expense
Total expenses
Net income

vertical anlasis
2011
2012

horzental
2013 chg%11,12 chg%12,13
Ratio

0.15%
99.85%
100.00%
0.00%
0.42%
99.58%
9.68%
0.00%

7.06%
92.94%
100.00%

6.55%
93.80%
100.35%

5158.16%
1.56%
9.11%

15.70%
25.71%
25.01%

0.25%
99.75%
7.22%
0.00%

0.35%
100.00%
6.51%
0.00%

-35.80%
9.30%
-18.65%
34.35%

76.64%
24.88%
12.47%
11.04%

vertical anlasis
2011
2012

horzental
2013 chg%11,12 chg%12,13

debt to asset
debt equit
asset turnover
equity turnover
ROA
ROE
profit margin

0.35
0.30
0.25

104.61%

48.38%

11.30%

13.23%

-15.58%

-111.69%
107.08%
-4.61%
100.00%

31.76%
19.86%
51.62%
100.00%

45.66%
43.04%
88.70%
100.00%

-169.62%
-54.58%
-2840.31%
144.85%

419.39%
682.86%
520.77%
261.29%

35.91%
6.47%
42.38%
57.62%

18.66%
2.78%
21.44%
121.44%

5.19%
0.75%
5.94%
94.06%

27.22%
5.14%
23.85%
416.06%

0.54%
-2.60%
0.13%
179.84%

0.20
0.15

0.10
0.05
2011

2012

2013

Ratio
2011
0.42%
0.43%
0.04
0.04
2.57%
2.59%
57.62%

2012

2013

0.25%
0.25%
0.10
0.10
12.18%
12.21%
121.44%

0.35%
0.35%
0.29
0.29
27.26%
27.36%
94.06%

asset turnover
equity turnover

0.45%
0.40%
0.35%
0.30%
0.25%
0.20%
0.15%
0.10%
0.05%
0.00%

debt to asset
debt equit

2011

2012

2013

30.00%
25.00%

2013

20.00%
ROA

15.00%

ROE

10.00%
5.00%
0.00%
2011

2012

2013

balance sheet
assets
cash
Investments
Total assets

2011

2012

2013

1,057,498
263,412
4,476,565
22,524,254 120,615,846 104,388,186
53,055,023 120,879,258 108,864,751

liabilities
accrued expense
Net assets (equity)
Number of Units Issued
Unit Price

30,630
61,321
121,749
53,024,393 120,817,937 108,743,002
2,348,046 11,955,200 10,667,863
10.29
10.11
10.19

vertical anlasis
2011
1.99%
42.45%
100.00%
0.00%
0.06%
99.94%
4.43%
0.00%

vertical anlasis
2011

2012

2013

2011

income from murabaha


Income (loss) realized & unrealized

169,872

1,166,706

1,250,546

100.00%

total income
expenses

169,872

1,166,706

1,250,546

100.00%

Administrative fees
other expense
Total expenses
Net income

31,646
28,822
60,468
109,404

232,041
37,619
269,660
1,436,366

249,658
37,433
287,091
963,455

18.63%
16.97%
35.60%
64.40%

income statement

income form investment

vertical anlasis
2012

horzental
2013 chg%11,12 chg%12,13
Ratio

0.22%
99.78%
100.00%

4.12%
96.00%
100.11%

-75.09% 1599.45%
435.49% -13.45%
127.84%
-9.94%

0.05%
99.95%
9.89%
0.00%

0.11%
100.00%
9.81%
0.00%

100.20%
127.85%
409.16%
-1.79%

vertical anlasis
2012
100.00%

98.54%
-9.99%
-10.77%
0.87%

horzental
2013 chg%11,12 chg%12,13
189.57%

586.81%

7.19%

100.00% 1677.02%

586.81%

7.19%

19.89%
87.07%
3.22%
12.57%
23.11%
99.64%
123.11% 1577.39%

633.24%
30.52%
345.95%
1212.90%

7.59%
-0.49%
6.46%
-32.92%

2011
0.06%
0.06%
0.00
0.00
0.21%
0.21%
64.40%

debt to asset
debt equit
asset turnover
equity turnover
ROA
ROE
profit margin

2012
0.05%
0.05%
0.01
0.01
1.19%
1.19%
123.11%

0.40
0.30
0.20

asset turnover

0.10

equity turnover

2011

2012

2013

2013
0.11%
0.11%
0.01
0.01
0.89%
0.89%
77.04%

0.50%
0.40%
0.30%

debt to asset

0.20%

debt equit

0.10%

asset turnover

0.00%
2011

equity turnover

2012

2013

30.00%
25.00%
20.00%
15.00%

ROA

10.00%

ROE

5.00%
0.00%
2011

2012

2013

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