| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 125,079.76 | 147,575.76 | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | Change in Value | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | IRR(%) | 701.75% | - % | - % | 89.08% | 46.35% | -53.46% | | Beginning Value | 125,079.76 | 147,575.76 | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | Change in Value | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | Ending Value | 147,575.76 | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | % of Change | 17.99% | -16.08% | -11.12% | 5.38% | 3.18% | -5.90% | | --- 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 | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | Capital Gain (% over Total Capital) | +22,496.00 (22.50%) | -23,728.50 (-23.73%) | -13,768.00 (-13.77%) | +5,917.00 (5.92%) | +3,688.50 (3.69%) | -7,058.50 (-7.06%) | | 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 | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | 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 | +22,496.00 | -23,728.50 | -13,768.00 | +5,917.00 | +3,688.50 | -7,058.50 | % over Total Capital | 22.50% | -23.73% | -13.77% | 5.92% | 3.69% | -7.06% | % over Beginning Value | 17.99% | -16.08% | -11.12% | 5.38% | 3.18% | -5.90% | IRR(%) | 701.75% | - % | - % | 89.08% | 46.35% | -53.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,575.76 | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | All Time Performance | +47,575.76 | +23,847.26 | +10,079.26 | +15,996.26 | +19,684.76 | +12,626.26 | % over Total Capital | 47.58% | 23.85% | 10.08% | 16.00% | 19.68% | 12.63% | IRR(%) | 226.65% | 67.69% | 21.36% | 29.10% | 30.98% | 17.23% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 147,573.00 | 123,844.50 | 110,076.50 | 115,993.50 | 119,682.00 | 112,623.50 | UnRealized Gain/(Loss) (% over Average Cost) | +47,575.76 (47.58%) | +23,847.26 (23.85%) | +10,079.26 (10.08%) | +15,996.26 (16.00%) | +19,684.76 (19.69%) | +12,626.26 (12.63%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 147,573.00 | 123,844.50 | 110,076.50 | 115,993.50 | 119,682.00 | 112,623.50 | Stock Performance (% over Balance Cost) | +47,575.76 (47.58%) | +23,847.26 (23.85%) | +10,079.26 (10.08%) | +15,996.26 (16.00%) | +19,684.76 (19.69%) | +12,626.26 (12.63%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 147,573.00 (100.00%) | 123,844.50 (100.00%) | 110,076.50 (100.00%) | 115,993.50 (100.00%) | 119,682.00 (100.00%) | 112,623.50 (100.00%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | Market Value | 147,575.76 | 123,847.26 | 110,079.26 | 115,996.26 | 119,684.76 | 112,626.26 | | | | | | | |
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