| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,430.63 | 143,519.88 | 122,255.63 | 118,391.88 | 128,465.88 | 133,853.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | Change in Value | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | IRR(%) | 346.61% | - % | -33.24% | 170.08% | 64.83% | 238.50% | | Beginning Value | 127,430.63 | 143,519.88 | 122,255.63 | 118,391.88 | 128,465.88 | 133,853.13 | Change in Value | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | Ending Value | 143,519.88 | 122,255.63 | 118,391.88 | 128,465.88 | 133,853.13 | 147,470.13 | % of Change | 12.63% | -14.82% | -3.16% | 8.51% | 4.19% | 10.17% | | --- 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 | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | Capital Gain (% over Total Capital) | +16,089.25 (16.09%) | -21,264.25 (-21.26%) | -3,863.75 (-3.86%) | +10,074.00 (10.07%) | +5,387.25 (5.39%) | +13,617.00 (13.62%) | | 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 | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | 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 | +16,089.25 | -21,264.25 | -3,863.75 | +10,074.00 | +5,387.25 | +13,617.00 | % over Total Capital | 16.09% | -21.26% | -3.86% | 10.07% | 5.39% | 13.62% | % over Beginning Value | 12.63% | -14.82% | -3.16% | 8.51% | 4.19% | 10.17% | IRR(%) | 346.61% | - % | -33.24% | 170.08% | 64.83% | 238.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,519.88 | 122,255.63 | 118,391.88 | 128,465.88 | 133,853.13 | 147,470.13 | All Time Performance | +43,519.88 | +22,255.63 | +18,391.88 | +28,465.88 | +33,853.13 | +47,470.13 | % over Total Capital | 43.52% | 22.26% | 18.39% | 28.47% | 33.85% | 47.47% | IRR(%) | 200.10% | 62.53% | 40.55% | 53.92% | 54.95% | 68.09% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 143,267.50 | 122,003.25 | 118,139.50 | 128,213.50 | 133,600.75 | 147,217.75 | UnRealized Gain/(Loss) (% over Average Cost) | +43,273.38 (43.28%) | +22,009.13 (22.01%) | +18,145.38 (18.15%) | +28,219.38 (28.22%) | +33,606.63 (33.61%) | +47,223.63 (47.23%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 143,267.50 | 122,003.25 | 118,139.50 | 128,213.50 | 133,600.75 | 147,217.75 | Stock Performance (% over Balance Cost) | +43,519.88 (43.63%) | +22,255.63 (22.31%) | +18,391.88 (18.44%) | +28,465.88 (28.54%) | +33,853.13 (33.94%) | +47,470.13 (47.59%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 143,267.50 (99.82%) | 122,003.25 (99.79%) | 118,139.50 (99.79%) | 128,213.50 (99.80%) | 133,600.75 (99.81%) | 147,217.75 (99.83%) | Cash Balance | 252.38 (0.18%) | 252.38 (0.21%) | 252.38 (0.21%) | 252.38 (0.20%) | 252.38 (0.19%) | 252.38 (0.17%) | Market Value | 143,519.88 | 122,255.63 | 118,391.88 | 128,465.88 | 133,853.13 | 147,470.13 | | | | | | | |
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