| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,547.81 | 102,913.31 | 88,457.81 | 77,286.81 | 77,651.31 | 79,033.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | Change in Value | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | IRR(%) | 18.30% | - % | - % | 5.89% | 23.95% | - % | | Beginning Value | 101,547.81 | 102,913.31 | 88,457.81 | 77,286.81 | 77,651.31 | 79,033.81 | Change in Value | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | Ending Value | 102,913.31 | 88,457.81 | 77,286.81 | 77,651.31 | 79,033.81 | 71,479.81 | % of Change | 1.34% | -14.05% | -12.63% | 0.47% | 1.78% | -9.56% | | --- 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 | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | Capital Gain (% over Total Capital) | +1,365.50 (1.37%) | -14,455.50 (-14.46%) | -11,171.00 (-11.17%) | +364.50 (0.36%) | +1,382.50 (1.38%) | -7,554.00 (-7.55%) | | 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 | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | 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 | +1,365.50 | -14,455.50 | -11,171.00 | +364.50 | +1,382.50 | -7,554.00 | % over Total Capital | 1.37% | -14.46% | -11.17% | 0.36% | 1.38% | -7.55% | % over Beginning Value | 1.34% | -14.05% | -12.63% | 0.47% | 1.78% | -9.56% | IRR(%) | 18.30% | - % | - % | 5.89% | 23.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,913.31 | 88,457.81 | 77,286.81 | 77,651.31 | 79,033.81 | 71,479.81 | All Time Performance | +2,913.31 | -11,542.19 | -22,713.19 | -22,348.69 | -20,966.19 | -28,520.19 | % over Total Capital | 2.91% | -11.54% | -22.71% | -22.35% | -20.97% | -28.52% | IRR(%) | 9.12% | -25.65% | -40.52% | -35.30% | -29.77% | -36.16% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 102,876.50 | 88,421.00 | 77,250.00 | 77,614.50 | 78,997.00 | 71,443.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2,913.31 (2.91%) | -11,542.19 (-11.55%) | -22,713.19 (-22.72%) | -22,348.69 (-22.36%) | -20,966.19 (-20.97%) | -28,520.19 (-28.53%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 102,876.50 | 88,421.00 | 77,250.00 | 77,614.50 | 78,997.00 | 71,443.00 | Stock Performance (% over Balance Cost) | +2,913.31 (2.91%) | -11,542.19 (-11.55%) | -22,713.19 (-22.72%) | -22,348.69 (-22.36%) | -20,966.19 (-20.97%) | -28,520.19 (-28.53%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 102,876.50 (99.96%) | 88,421.00 (99.96%) | 77,250.00 (99.95%) | 77,614.50 (99.95%) | 78,997.00 (99.95%) | 71,443.00 (99.95%) | Cash Balance | 36.81 (0.04%) | 36.81 (0.04%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | 36.81 (0.05%) | Market Value | 102,913.31 | 88,457.81 | 77,286.81 | 77,651.31 | 79,033.81 | 71,479.81 | | | | | | | |
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