| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,403.80 | 113,388.30 | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | Change in Value | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | IRR(%) | 219.04% | -47.64% | - % | 0.56% | 34.09% | -6.71% | | Beginning Value | 103,403.80 | 113,388.30 | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | Change in Value | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | Ending Value | 113,388.30 | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | % of Change | 9.66% | -5.18% | -10.32% | 0.05% | 2.44% | -0.55% | | --- 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 | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | Capital Gain (% over Total Capital) | +9,984.50 (9.98%) | -5,873.00 (-5.87%) | -11,099.50 (-11.10%) | +44.50 (0.04%) | +2,354.00 (2.35%) | -544.50 (-0.54%) | | 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 | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | 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 | +9,984.50 | -5,873.00 | -11,099.50 | +44.50 | +2,354.00 | -544.50 | % over Total Capital | 9.98% | -5.87% | -11.10% | 0.04% | 2.35% | -0.54% | % over Beginning Value | 9.66% | -5.18% | -10.32% | 0.05% | 2.44% | -0.55% | IRR(%) | 219.04% | -47.64% | - % | 0.56% | 34.09% | -6.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,388.30 | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | All Time Performance | +13,388.30 | +7,515.30 | -3,584.20 | -3,539.70 | -1,185.70 | -1,730.20 | % over Total Capital | 13.39% | 7.52% | -3.58% | -3.54% | -1.19% | -1.73% | IRR(%) | 46.54% | 19.14% | -7.09% | -6.01% | -1.77% | -2.30% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 113,330.50 | 107,457.50 | 96,358.00 | 96,402.50 | 98,756.50 | 98,212.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,388.30 (13.40%) | +7,515.30 (7.52%) | -3,584.20 (-3.59%) | -3,539.70 (-3.54%) | -1,185.70 (-1.19%) | -1,730.20 (-1.73%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 113,330.50 | 107,457.50 | 96,358.00 | 96,402.50 | 98,756.50 | 98,212.00 | Stock Performance (% over Balance Cost) | +13,388.30 (13.40%) | +7,515.30 (7.52%) | -3,584.20 (-3.59%) | -3,539.70 (-3.54%) | -1,185.70 (-1.19%) | -1,730.20 (-1.73%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 113,330.50 (99.95%) | 107,457.50 (99.95%) | 96,358.00 (99.94%) | 96,402.50 (99.94%) | 98,756.50 (99.94%) | 98,212.00 (99.94%) | Cash Balance | 57.80 (0.05%) | 57.80 (0.05%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | 57.80 (0.06%) | Market Value | 113,388.30 | 107,515.30 | 96,415.80 | 96,460.30 | 98,814.30 | 98,269.80 | | | | | | | |
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