| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,761.28 | 110,784.78 | 106,257.78 | 113,734.78 | 111,504.28 | 115,874.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23.50 | -4,527.00 | +7,477.00 | -2,230.50 | +4,370.00 | -152.50 | Change in Value | +23.50 | -4,527.00 | +7,477.00 | -2,230.50 | +4,370.00 | -152.50 | IRR(%) | 0.26% | -39.80% | 135.34% | -21.41% | 59.63% | -1.64% | | Beginning Value | 110,761.28 | 110,784.78 | 106,257.78 | 113,734.78 | 111,504.28 | 115,874.28 | Change in Value | +23.50 | -4,527.00 | +7,477.00 | -2,230.50 | +4,370.00 | -152.50 | Ending Value | 110,784.78 | 106,257.78 | 113,734.78 | 111,504.28 | 115,874.28 | 115,721.78 | % of Change | 0.02% | -4.09% | 7.04% | -1.96% | 3.92% | -0.13% | | --- 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 | +23.50 | -5,069.50 | +7,088.50 | -2,636.50 | +4,370.00 | -152.50 | Capital Gain (% over Total Capital) | +23.50 (0.02%) | -5,069.50 (-5.07%) | +7,088.50 (7.09%) | -2,636.50 (-2.64%) | +4,370.00 (4.37%) | -152.50 (-0.15%) | | 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 | +23.50 | -5,069.50 | +7,088.50 | -2,636.50 | +4,370.00 | -152.50 | Dividend | 0.00 | 542.50 | 388.50 | 406.00 | 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 | +23.50 | -4,527.00 | +7,477.00 | -2,230.50 | +4,370.00 | -152.50 | % over Total Capital | 0.02% | -4.53% | 7.48% | -2.23% | 4.37% | -0.15% | % over Beginning Value | 0.02% | -4.09% | 7.04% | -1.96% | 3.92% | -0.13% | IRR(%) | 0.26% | -39.80% | 135.34% | -21.41% | 59.63% | -1.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,784.78 | 106,257.78 | 113,734.78 | 111,504.28 | 115,874.28 | 115,721.78 | All Time Performance | +10,784.78 | +6,257.78 | +13,734.78 | +11,504.28 | +15,874.28 | +15,721.78 | % over Total Capital | 10.78% | 6.26% | 13.73% | 11.50% | 15.87% | 15.72% | IRR(%) | 36.55% | 15.80% | 29.63% | 20.62% | 24.77% | 21.55% | | Average Cost | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | 99,985.72 | Stock Value | 110,364.50 | 105,295.00 | 112,383.50 | 109,747.00 | 114,117.00 | 113,964.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,378.78 (10.38%) | +5,309.28 (5.31%) | +12,397.78 (12.40%) | +9,761.28 (9.76%) | +14,131.28 (14.13%) | +13,978.78 (13.98%) | | Balance Cost | 99,579.72 | 99,037.22 | 98,648.72 | 98,242.72 | 98,242.72 | 98,242.72 | Stock Value | 110,364.50 | 105,295.00 | 112,383.50 | 109,747.00 | 114,117.00 | 113,964.50 | Stock Performance (% over Balance Cost) | +10,784.78 (10.83%) | +6,257.78 (6.32%) | +13,734.78 (13.92%) | +11,504.28 (11.71%) | +15,874.28 (16.16%) | +15,721.78 (16.00%) | | --- 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 | +542.50 | +388.50 | +406.00 | 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 | +542.50 | +388.50 | +406.00 | 0.00 | 0.00 | | Cash at beginning of period | 420.28 | 420.28 | 962.78 | 1,351.28 | 1,757.28 | 1,757.28 | Increase in Cash | 0.00 | +542.50 | +388.50 | +406.00 | 0.00 | 0.00 | Cash at end of period | 420.28 | 962.78 | 1,351.28 | 1,757.28 | 1,757.28 | 1,757.28 | | --- Allocation --- | | Stock Value | 110,364.50 (99.62%) | 105,295.00 (99.09%) | 112,383.50 (98.81%) | 109,747.00 (98.42%) | 114,117.00 (98.48%) | 113,964.50 (98.48%) | Cash Balance | 420.28 (0.38%) | 962.78 (0.91%) | 1,351.28 (1.19%) | 1,757.28 (1.58%) | 1,757.28 (1.52%) | 1,757.28 (1.52%) | Market Value | 110,784.78 | 106,257.78 | 113,734.78 | 111,504.28 | 115,874.28 | 115,721.78 | | | | | | | |
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