| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,967.28 | 86,985.28 | 78,359.28 | 73,063.28 | 69,256.28 | 73,236.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | Change in Value | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | IRR(%) | 813.16% | - % | - % | -47.85% | 97.35% | 56.62% | | Beginning Value | 72,967.28 | 86,985.28 | 78,359.28 | 73,063.28 | 69,256.28 | 73,236.28 | Change in Value | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | Ending Value | 86,985.28 | 78,359.28 | 73,063.28 | 69,256.28 | 73,236.28 | 75,894.28 | % of Change | 19.21% | -9.92% | -6.76% | -5.21% | 5.75% | 3.63% | | --- 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 | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | Capital Gain (% over Total Capital) | +14,018.00 (14.02%) | -8,626.00 (-8.63%) | -5,296.00 (-5.30%) | -3,807.00 (-3.81%) | +3,980.00 (3.98%) | +2,658.00 (2.66%) | | 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 | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | 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 | +14,018.00 | -8,626.00 | -5,296.00 | -3,807.00 | +3,980.00 | +2,658.00 | % over Total Capital | 14.02% | -8.63% | -5.30% | -3.81% | 3.98% | 2.66% | % over Beginning Value | 19.21% | -9.92% | -6.76% | -5.21% | 5.75% | 3.63% | IRR(%) | 813.16% | - % | - % | -47.85% | 97.35% | 56.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,985.28 | 78,359.28 | 73,063.28 | 69,256.28 | 73,236.28 | 75,894.28 | All Time Performance | -13,014.72 | -21,640.72 | -26,936.72 | -30,743.72 | -26,763.72 | -24,105.72 | % over Total Capital | -13.01% | -21.64% | -26.94% | -30.74% | -26.76% | -24.11% | IRR(%) | -34.56% | -44.53% | -46.89% | -46.87% | -37.36% | -30.84% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 86,983.50 | 78,357.50 | 73,061.50 | 69,254.50 | 73,234.50 | 75,892.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,014.72 (-13.01%) | -21,640.72 (-21.64%) | -26,936.72 (-26.94%) | -30,743.72 (-30.74%) | -26,763.72 (-26.76%) | -24,105.72 (-24.11%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 86,983.50 | 78,357.50 | 73,061.50 | 69,254.50 | 73,234.50 | 75,892.50 | Stock Performance (% over Balance Cost) | -13,014.72 (-13.01%) | -21,640.72 (-21.64%) | -26,936.72 (-26.94%) | -30,743.72 (-30.74%) | -26,763.72 (-26.76%) | -24,105.72 (-24.11%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 86,983.50 (100.00%) | 78,357.50 (100.00%) | 73,061.50 (100.00%) | 69,254.50 (100.00%) | 73,234.50 (100.00%) | 75,892.50 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 86,985.28 | 78,359.28 | 73,063.28 | 69,256.28 | 73,236.28 | 75,894.28 | | | | | | | |
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