| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 104,032.28 | 119,790.78 | 105,845.28 | 98,141.28 | 97,523.78 | 97,910.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +15,758.50
| -13,945.50
| -7,704.00
| -617.50
| +387.00
| -2,695.00
| | Change in Value | +15,758.50 | -13,945.50 | -7,704.00 | -617.50 | +387.00 | -2,695.00 | | IRR(%) | 490.16% | - % | - % | -7.39% | 4.93% | -29.62% | | | Beginning Value | 104,032.28 | 119,790.78 | 105,845.28 | 98,141.28 | 97,523.78 | 97,910.78 | | Change in Value | +15,758.50 | -13,945.50 | -7,704.00 | -617.50 | +387.00 | -2,695.00 | | Ending Value | 119,790.78 | 105,845.28 | 98,141.28 | 97,523.78 | 97,910.78 | 95,215.78 | | % of Change | 15.15% | -11.64% | -7.28% | -0.63% | 0.40% | -2.75% | | | --- 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 | +15,758.50 | -13,945.50 | -7,704.00 | -617.50 | +387.00 | -2,695.00 | Capital Gain
(% over Total Capital) | +15,758.50
(15.76%) | -13,945.50
(-13.95%) | -7,704.00
(-7.70%) | -617.50
(-0.62%) | +387.00
(0.39%) | -2,695.00
(-2.69%) | | | 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 | +15,758.50
| -13,945.50
| -7,704.00
| -617.50
| +387.00
| -2,695.00
| | 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 | +15,758.50
| -13,945.50
| -7,704.00
| -617.50
| +387.00
| -2,695.00
| | % over Total Capital | 15.76% | -13.95% | -7.70% | -0.62% | 0.39% | -2.69% | | % over Beginning Value | 15.15% | -11.64% | -7.28% | -0.63% | 0.40% | -2.75% | | IRR(%) | 490.16% | - % | - % | -7.39% | 4.93% | -29.62% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 119,790.78 | 105,845.28 | 98,141.28 | 97,523.78 | 97,910.78 | 95,215.78 | | All Time Performance | +19,790.78 | +5,845.28 | -1,858.72 | -2,476.22 | -2,089.22 | -4,784.22 | | % over Total Capital | 19.79% | 5.85% | -1.86% | -2.48% | -2.09% | -4.78% | | IRR(%) | 73.19% | 14.71% | -3.71% | -4.22% | -3.12% | -6.34% | | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 119,765.50 | 105,820.00 | 98,116.00 | 97,498.50 | 97,885.50 | 95,190.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +19,790.78
(19.80%) | +5,845.28
(5.85%) | -1,858.72
(-1.86%) | -2,476.22
(-2.48%) | -2,089.22
(-2.09%) | -4,784.22
(-4.79%) | | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | | Stock Value | 119,765.50 | 105,820.00 | 98,116.00 | 97,498.50 | 97,885.50 | 95,190.50 | Stock Performance
(% over Balance Cost) | +19,790.78
(19.80%) | +5,845.28
(5.85%) | -1,858.72
(-1.86%) | -2,476.22
(-2.48%) | -2,089.22
(-2.09%) | -4,784.22
(-4.79%) | | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | | --- Allocation --- | | | Stock Value | 119,765.50
(99.98%) | 105,820.00
(99.98%) | 98,116.00
(99.97%) | 97,498.50
(99.97%) | 97,885.50
(99.97%) | 95,190.50
(99.97%) | | Cash Balance | 25.28
(0.02%) | 25.28
(0.02%) | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.03%) | 25.28
(0.03%) | | Market Value | 119,790.78
| 105,845.28
| 98,141.28
| 97,523.78
| 97,910.78
| 95,215.78
| | | | | | | |
|