| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,370.26 | 106,090.26 | 98,035.76 | 94,584.76 | 94,669.26 | 98,576.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,720.00
| -8,054.50
| -3,451.00
| +84.50
| +3,907.00
| +753.25
| | Change in Value | +3,720.00 | -8,054.50 | -3,451.00 | +84.50 | +3,907.00 | +753.25 | | IRR(%) | 56.71% | - % | -36.30% | 1.09% | 63.56% | 10.05% | | | Beginning Value | 102,370.26 | 106,090.26 | 98,035.76 | 94,584.76 | 94,669.26 | 98,576.26 | | Change in Value | +3,720.00 | -8,054.50 | -3,451.00 | +84.50 | +3,907.00 | +753.25 | | Ending Value | 106,090.26 | 98,035.76 | 94,584.76 | 94,669.26 | 98,576.26 | 99,329.51 | | % of Change | 3.63% | -7.59% | -3.52% | 0.09% | 4.13% | 0.76% | | | --- 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 | +3,720.00 | -8,054.50 | -3,749.00 | +84.50 | +3,907.00 | -1,269.75 | Capital Gain
(% over Total Capital) | +3,720.00
(3.72%) | -8,054.50
(-8.05%) | -3,749.00
(-3.75%) | +84.50
(0.08%) | +3,907.00
(3.91%) | -1,269.75
(-1.27%) | | | 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 | +3,720.00
| -8,054.50
| -3,749.00
| +84.50
| +3,907.00
| -1,269.75
| | Dividend | 0.00 | 0.00 | 298.00 | 0.00 | 0.00 | 2,023.00 | | 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 | +3,720.00
| -8,054.50
| -3,451.00
| +84.50
| +3,907.00
| +753.25
| | % over Total Capital | 3.72% | -8.05% | -3.45% | 0.08% | 3.91% | 0.75% | | % over Beginning Value | 3.63% | -7.59% | -3.52% | 0.09% | 4.13% | 0.76% | | IRR(%) | 56.71% | - % | -36.30% | 1.09% | 63.56% | 10.05% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,090.26 | 98,035.76 | 94,584.76 | 94,669.26 | 98,576.26 | 99,329.51 | | All Time Performance | +6,090.26 | -1,964.24 | -5,415.24 | -5,330.74 | -1,423.74 | -670.49 | | % over Total Capital | 6.09% | -1.96% | -5.42% | -5.33% | -1.42% | -0.67% | | IRR(%) | 19.70% | -4.68% | -10.61% | -9.00% | -2.13% | -0.89% | | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | | Stock Value | 105,801.50 | 97,747.00 | 93,998.00 | 94,082.50 | 97,989.50 | 96,719.75 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,804.76
(5.80%) | -2,249.74
(-2.25%) | -5,998.74
(-6.00%) | -5,914.24
(-5.91%) | -2,007.24
(-2.01%) | -3,276.99
(-3.28%) | | | Balance Cost | 99,711.24 | 99,711.24 | 99,413.24 | 99,413.24 | 99,413.24 | 97,390.24 | | Stock Value | 105,801.50 | 97,747.00 | 93,998.00 | 94,082.50 | 97,989.50 | 96,719.75 | Stock Performance
(% over Balance Cost) | +6,090.26
(6.11%) | -1,964.24
(-1.97%) | -5,415.24
(-5.45%) | -5,330.74
(-5.36%) | -1,423.74
(-1.43%) | -670.49
(-0.69%) | | | --- 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 | +298.00 | 0.00 | 0.00 | +2,023.00 | | 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 | +298.00 | 0.00 | 0.00 | +2,023.00 | | | Cash at beginning of period | 288.76 | 288.76 | 288.76 | 586.76 | 586.76 | 586.76 | | Increase in Cash | 0.00 | 0.00 | +298.00 | 0.00 | 0.00 | +2,023.00 | | Cash at end of period | 288.76 | 288.76 | 586.76 | 586.76 | 586.76 | 2,609.76 | | | --- Allocation --- | | | Stock Value | 105,801.50
(99.73%) | 97,747.00
(99.71%) | 93,998.00
(99.38%) | 94,082.50
(99.38%) | 97,989.50
(99.40%) | 96,719.75
(97.37%) | | Cash Balance | 288.76
(0.27%) | 288.76
(0.29%) | 586.76
(0.62%) | 586.76
(0.62%) | 586.76
(0.60%) | 2,609.76
(2.63%) | | Market Value | 106,090.26
| 98,035.76
| 94,584.76
| 94,669.26
| 98,576.26
| 99,329.51
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