| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,134.30 | 101,240.30 | 93,039.30 | 88,788.80 | 91,058.80 | 93,205.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | Change in Value | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | IRR(%) | -20.80% | - % | -44.48% | 35.95% | 32.78% | -18.21% | | Beginning Value | 103,134.30 | 101,240.30 | 93,039.30 | 88,788.80 | 91,058.80 | 93,205.80 | Change in Value | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | Ending Value | 101,240.30 | 93,039.30 | 88,788.80 | 91,058.80 | 93,205.80 | 91,728.80 | % of Change | -1.84% | -8.10% | -4.57% | 2.56% | 2.36% | -1.58% | | --- 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 | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | Capital Gain (% over Total Capital) | -1,894.00 (-1.89%) | -8,201.00 (-8.20%) | -4,250.50 (-4.25%) | +2,270.00 (2.27%) | +2,147.00 (2.15%) | -1,477.00 (-1.48%) | | 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 | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | 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 | -1,894.00 | -8,201.00 | -4,250.50 | +2,270.00 | +2,147.00 | -1,477.00 | % over Total Capital | -1.89% | -8.20% | -4.25% | 2.27% | 2.15% | -1.48% | % over Beginning Value | -1.84% | -8.10% | -4.57% | 2.56% | 2.36% | -1.58% | IRR(%) | -20.80% | - % | -44.48% | 35.95% | 32.78% | -18.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,240.30 | 93,039.30 | 88,788.80 | 91,058.80 | 93,205.80 | 91,728.80 | All Time Performance | +1,240.30 | -6,960.70 | -11,211.20 | -8,941.20 | -6,794.20 | -8,271.20 | % over Total Capital | 1.24% | -6.96% | -11.21% | -8.94% | -6.79% | -8.27% | IRR(%) | 3.82% | -16.00% | -21.32% | -14.89% | -10.02% | -10.90% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 101,200.50 | 92,999.50 | 88,749.00 | 91,019.00 | 93,166.00 | 91,689.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,240.30 (1.24%) | -6,960.70 (-6.96%) | -11,211.20 (-11.22%) | -8,941.20 (-8.94%) | -6,794.20 (-6.80%) | -8,271.20 (-8.27%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 101,200.50 | 92,999.50 | 88,749.00 | 91,019.00 | 93,166.00 | 91,689.00 | Stock Performance (% over Balance Cost) | +1,240.30 (1.24%) | -6,960.70 (-6.96%) | -11,211.20 (-11.22%) | -8,941.20 (-8.94%) | -6,794.20 (-6.80%) | -8,271.20 (-8.27%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 101,200.50 (99.96%) | 92,999.50 (99.96%) | 88,749.00 (99.96%) | 91,019.00 (99.96%) | 93,166.00 (99.96%) | 91,689.00 (99.96%) | Cash Balance | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 101,240.30 | 93,039.30 | 88,788.80 | 91,058.80 | 93,205.80 | 91,728.80 | | | | | | | |
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