| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,222.27 | 102,453.77 | 84,121.77 | 77,705.77 | 83,488.77 | 83,390.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | Change in Value | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | IRR(%) | 120.29% | - % | - % | 139.49% | -1.42% | -25.26% | | Beginning Value | 96,222.27 | 102,453.77 | 84,121.77 | 77,705.77 | 83,488.77 | 83,390.27 | Change in Value | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | Ending Value | 102,453.77 | 84,121.77 | 77,705.77 | 83,488.77 | 83,390.27 | 81,483.27 | % of Change | 6.48% | -17.89% | -7.63% | 7.44% | -0.12% | -2.29% | | --- 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 | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | Capital Gain (% over Total Capital) | +6,231.50 (6.23%) | -18,332.00 (-18.33%) | -6,416.00 (-6.42%) | +5,783.00 (5.78%) | -98.50 (-0.10%) | -1,907.00 (-1.91%) | | 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 | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | 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 | +6,231.50 | -18,332.00 | -6,416.00 | +5,783.00 | -98.50 | -1,907.00 | % over Total Capital | 6.23% | -18.33% | -6.42% | 5.78% | -0.10% | -1.91% | % over Beginning Value | 6.48% | -17.89% | -7.63% | 7.44% | -0.12% | -2.29% | IRR(%) | 120.29% | - % | - % | 139.49% | -1.42% | -25.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,453.77 | 84,121.77 | 77,705.77 | 83,488.77 | 83,390.27 | 81,483.27 | All Time Performance | +2,453.77 | -15,878.23 | -22,294.23 | -16,511.23 | -16,609.73 | -18,516.73 | % over Total Capital | 2.45% | -15.88% | -22.29% | -16.51% | -16.61% | -18.52% | IRR(%) | 7.65% | -34.16% | -39.87% | -26.70% | -23.87% | -23.95% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 102,450.00 | 84,118.00 | 77,702.00 | 83,485.00 | 83,386.50 | 81,479.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,453.77 (2.45%) | -15,878.23 (-15.88%) | -22,294.23 (-22.30%) | -16,511.23 (-16.51%) | -16,609.73 (-16.61%) | -18,516.73 (-18.52%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 102,450.00 | 84,118.00 | 77,702.00 | 83,485.00 | 83,386.50 | 81,479.50 | Stock Performance (% over Balance Cost) | +2,453.77 (2.45%) | -15,878.23 (-15.88%) | -22,294.23 (-22.30%) | -16,511.23 (-16.51%) | -16,609.73 (-16.61%) | -18,516.73 (-18.52%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 102,450.00 (100.00%) | 84,118.00 (100.00%) | 77,702.00 (100.00%) | 83,485.00 (100.00%) | 83,386.50 (100.00%) | 81,479.50 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 102,453.77 | 84,121.77 | 77,705.77 | 83,488.77 | 83,390.27 | 81,483.27 | | | | | | | |
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