| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,258.71 | 94,061.21 | 87,086.71 | 87,996.71 | 88,820.71 | 90,017.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | Change in Value | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | IRR(%) | 46.33% | - % | 13.97% | 12.00% | 17.68% | -20.83% | | Beginning Value | 91,258.71 | 94,061.21 | 87,086.71 | 87,996.71 | 88,820.71 | 90,017.21 | Change in Value | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | Ending Value | 94,061.21 | 87,086.71 | 87,996.71 | 88,820.71 | 90,017.21 | 88,361.71 | % of Change | 3.07% | -7.41% | 1.04% | 0.94% | 1.35% | -1.84% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | Capital Gain (% over Total Capital) | +2,802.50 (2.80%) | -6,974.50 (-6.97%) | +910.00 (0.91%) | +824.00 (0.82%) | +1,196.50 (1.20%) | -1,655.50 (-1.66%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,802.50 | -6,974.50 | +910.00 | +824.00 | +1,196.50 | -1,655.50 | % over Total Capital | 2.80% | -6.97% | 0.91% | 0.82% | 1.20% | -1.66% | % over Beginning Value | 3.07% | -7.41% | 1.04% | 0.94% | 1.35% | -1.84% | IRR(%) | 46.33% | - % | 13.97% | 12.00% | 17.68% | -20.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,061.21 | 87,086.71 | 87,996.71 | 88,820.71 | 90,017.21 | 88,361.71 | All Time Performance | -5,938.79 | -12,913.29 | -12,003.29 | -11,179.29 | -9,982.79 | -11,638.29 | % over Total Capital | -5.94% | -12.91% | -12.00% | -11.18% | -9.98% | -11.64% | IRR(%) | -1.14% | -2.51% | -2.29% | -2.09% | -1.83% | -2.12% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,842.50 | 86,868.00 | 87,778.00 | 88,602.00 | 89,798.50 | 88,143.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,938.79 (-5.95%) | -12,913.29 (-12.94%) | -12,003.29 (-12.03%) | -11,179.29 (-11.20%) | -9,982.79 (-10.00%) | -11,638.29 (-11.66%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 93,842.50 | 86,868.00 | 87,778.00 | 88,602.00 | 89,798.50 | 88,143.00 | Stock Performance (% over Balance Cost) | -5,938.79 (-5.95%) | -12,913.29 (-12.94%) | -12,003.29 (-12.03%) | -11,179.29 (-11.20%) | -9,982.79 (-10.00%) | -11,638.29 (-11.66%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 93,842.50 (99.77%) | 86,868.00 (99.75%) | 87,778.00 (99.75%) | 88,602.00 (99.75%) | 89,798.50 (99.76%) | 88,143.00 (99.75%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.25%) | 218.71 (0.24%) | 218.71 (0.25%) | Market Value | 94,061.21 | 87,086.71 | 87,996.71 | 88,820.71 | 90,017.21 | 88,361.71 | | | | | | | |
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