| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,807.62 | 101,490.62 | 96,206.62 | 95,354.62 | 97,451.62 | 106,965.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | Change in Value | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | IRR(%) | -33.28% | -47.82% | -10.59% | 30.29% | 210.59% | 446.11% | | Beginning Value | 104,807.62 | 101,490.62 | 96,206.62 | 95,354.62 | 97,451.62 | 106,965.41 | Change in Value | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | Ending Value | 101,490.62 | 96,206.62 | 95,354.62 | 97,451.62 | 106,965.41 | 122,411.46 | % of Change | -3.16% | -5.21% | -0.89% | 2.20% | 9.76% | 14.44% | | --- 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 | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | Capital Gain (% over Total Capital) | -3,317.00 (-3.32%) | -5,284.00 (-5.28%) | -852.00 (-0.85%) | +2,097.00 (2.10%) | +9,513.79 (9.51%) | +15,446.05 (15.45%) | | 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 | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | 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 | -3,317.00 | -5,284.00 | -852.00 | +2,097.00 | +9,513.79 | +15,446.05 | % over Total Capital | -3.32% | -5.28% | -0.85% | 2.10% | 9.51% | 15.45% | % over Beginning Value | -3.16% | -5.21% | -0.89% | 2.20% | 9.76% | 14.44% | IRR(%) | -33.28% | -47.82% | -10.59% | 30.29% | 210.59% | 446.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,490.62 | 96,206.62 | 95,354.62 | 97,451.62 | 106,965.41 | 122,411.46 | All Time Performance | +1,490.62 | -3,793.38 | -4,645.38 | -2,548.38 | +6,965.41 | +22,411.46 | % over Total Capital | 1.49% | -3.79% | -4.65% | -2.55% | 6.97% | 22.41% | IRR(%) | 4.60% | -8.92% | -9.14% | -4.34% | 10.64% | 31.04% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,434.50 | 96,150.50 | 95,298.50 | 97,395.50 | 106,909.29 | 122,355.34 | UnRealized Gain/(Loss) (% over Average Cost) | +1,490.62 (1.49%) | -3,793.38 (-3.80%) | -4,645.38 (-4.65%) | -2,548.38 (-2.55%) | +6,965.41 (6.97%) | +22,411.46 (22.42%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 101,434.50 | 96,150.50 | 95,298.50 | 97,395.50 | 106,909.29 | 122,355.34 | Stock Performance (% over Balance Cost) | +1,490.62 (1.49%) | -3,793.38 (-3.80%) | -4,645.38 (-4.65%) | -2,548.38 (-2.55%) | +6,965.41 (6.97%) | +22,411.46 (22.42%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 101,434.50 (99.94%) | 96,150.50 (99.94%) | 95,298.50 (99.94%) | 97,395.50 (99.94%) | 106,909.29 (99.95%) | 122,355.34 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 101,490.62 | 96,206.62 | 95,354.62 | 97,451.62 | 106,965.41 | 122,411.46 | | | | | | | |
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