| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,659.39 | 107,379.39 | 103,108.39 | 108,668.39 | 101,155.89 | 110,088.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | Change in Value | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | IRR(%) | 22.53% | -38.97% | 93.67% | - % | 179.98% | 234.37% | | Beginning Value | 105,659.39 | 107,379.39 | 103,108.39 | 108,668.39 | 101,155.89 | 110,088.39 | Change in Value | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | Ending Value | 107,379.39 | 103,108.39 | 108,668.39 | 101,155.89 | 110,088.39 | 121,169.39 | % of Change | 1.63% | -3.98% | 5.39% | -6.91% | 8.83% | 10.07% | | --- 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 | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | Capital Gain (% over Total Capital) | +1,720.00 (1.72%) | -4,271.00 (-4.27%) | +5,560.00 (5.56%) | -7,512.50 (-7.51%) | +8,932.50 (8.93%) | +11,081.00 (11.08%) | | 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 | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | 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 | +1,720.00 | -4,271.00 | +5,560.00 | -7,512.50 | +8,932.50 | +11,081.00 | % over Total Capital | 1.72% | -4.27% | 5.56% | -7.51% | 8.93% | 11.08% | % over Beginning Value | 1.63% | -3.98% | 5.39% | -6.91% | 8.83% | 10.07% | IRR(%) | 22.53% | -38.97% | 93.67% | - % | 179.98% | 234.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,379.39 | 103,108.39 | 108,668.39 | 101,155.89 | 110,088.39 | 121,169.39 | All Time Performance | +7,379.39 | +3,108.39 | +8,668.39 | +1,155.89 | +10,088.39 | +21,169.39 | % over Total Capital | 7.38% | 3.11% | 8.67% | 1.16% | 10.09% | 21.17% | IRR(%) | 24.17% | 7.67% | 18.25% | 1.99% | 15.53% | 29.26% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 107,358.50 | 103,087.50 | 108,647.50 | 101,135.00 | 110,067.50 | 121,148.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,379.39 (7.38%) | +3,108.39 (3.11%) | +8,668.39 (8.67%) | +1,155.89 (1.16%) | +10,088.39 (10.09%) | +21,169.39 (21.17%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 107,358.50 | 103,087.50 | 108,647.50 | 101,135.00 | 110,067.50 | 121,148.50 | Stock Performance (% over Balance Cost) | +7,379.39 (7.38%) | +3,108.39 (3.11%) | +8,668.39 (8.67%) | +1,155.89 (1.16%) | +10,088.39 (10.09%) | +21,169.39 (21.17%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 107,358.50 (99.98%) | 103,087.50 (99.98%) | 108,647.50 (99.98%) | 101,135.00 (99.98%) | 110,067.50 (99.98%) | 121,148.50 (99.98%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | Market Value | 107,379.39 | 103,108.39 | 108,668.39 | 101,155.89 | 110,088.39 | 121,169.39 | | | | | | | |
|