| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,145.45 | 141,930.45 | 133,813.45 | 124,874.45 | 145,053.45 | 146,397.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | Change in Value | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | IRR(%) | 103.40% | -51.15% | - % | 518.72% | 11.87% | 25.41% | | Beginning Value | 134,145.45 | 141,930.45 | 133,813.45 | 124,874.45 | 145,053.45 | 146,397.45 | Change in Value | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | Ending Value | 141,930.45 | 133,813.45 | 124,874.45 | 145,053.45 | 146,397.45 | 149,055.45 | % of Change | 5.80% | -5.72% | -6.68% | 16.16% | 0.93% | 1.82% | | --- 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 | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | Capital Gain (% over Total Capital) | +7,785.00 (7.79%) | -8,117.00 (-8.12%) | -8,939.00 (-8.94%) | +20,179.00 (20.18%) | +1,344.00 (1.34%) | +2,658.00 (2.66%) | | 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 | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | 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 Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,785.00 | -8,117.00 | -8,939.00 | +20,179.00 | +1,344.00 | +2,658.00 | % over Total Capital | 7.79% | -8.12% | -8.94% | 20.18% | 1.34% | 2.66% | % over Beginning Value | 5.80% | -5.72% | -6.68% | 16.16% | 0.93% | 1.82% | IRR(%) | 103.40% | -51.15% | - % | 518.72% | 11.87% | 25.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,930.45 | 133,813.45 | 124,874.45 | 145,053.45 | 146,397.45 | 149,055.45 | All Time Performance | +41,930.45 | +33,813.45 | +24,874.45 | +45,053.45 | +46,397.45 | +49,055.45 | % over Total Capital | 41.93% | 33.81% | 24.87% | 45.05% | 46.40% | 49.06% | IRR(%) | 6.78% | 5.52% | 4.12% | 6.88% | 6.95% | 7.18% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 138,914.00 | 130,797.00 | 121,858.00 | 142,037.00 | 143,381.00 | 146,039.00 | UnRealized Gain/(Loss) (% over Average Cost) | +38,945.45 (38.96%) | +30,828.45 (30.84%) | +21,889.45 (21.90%) | +42,068.45 (42.08%) | +43,412.45 (43.43%) | +46,070.45 (46.08%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 138,914.00 | 130,797.00 | 121,858.00 | 142,037.00 | 143,381.00 | 146,039.00 | Stock Performance (% over Balance Cost) | +41,930.45 (43.23%) | +33,813.45 (34.87%) | +24,874.45 (25.65%) | +45,053.45 (46.45%) | +46,397.45 (47.84%) | +49,055.45 (50.58%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 138,914.00 (97.87%) | 130,797.00 (97.75%) | 121,858.00 (97.58%) | 142,037.00 (97.92%) | 143,381.00 (97.94%) | 146,039.00 (97.98%) | Cash Balance | 3,016.45 (2.13%) | 3,016.45 (2.25%) | 3,016.45 (2.42%) | 3,016.45 (2.08%) | 3,016.45 (2.06%) | 3,016.45 (2.02%) | Market Value | 141,930.45 | 133,813.45 | 124,874.45 | 145,053.45 | 146,397.45 | 149,055.45 | | | | | | | |
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