| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 127,028.30 | 145,426.30 | 127,447.10 | 124,316.10 | 133,665.10 | 141,712.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +18,398.00
| -17,979.20
| -3,131.00
| +9,349.00
| +8,047.00
| +2,366.00
| | Change in Value | +18,398.00 | -17,979.20 | -3,131.00 | +9,349.00 | +8,047.00 | +2,366.00 | | IRR(%) | 448.71% | - % | -26.87% | 141.62% | 103.65% | 23.17% | | | Beginning Value | 127,028.30 | 145,426.30 | 127,447.10 | 124,316.10 | 133,665.10 | 141,712.10 | | Change in Value | +18,398.00 | -17,979.20 | -3,131.00 | +9,349.00 | +8,047.00 | +2,366.00 | | Ending Value | 145,426.30 | 127,447.10 | 124,316.10 | 133,665.10 | 141,712.10 | 144,078.10 | | % of Change | 14.48% | -12.36% | -2.46% | 7.52% | 6.02% | 1.67% | | | --- 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 | +18,398.00 | -18,538.00 | -3,131.00 | +9,349.00 | +8,047.00 | +2,366.00 | Capital Gain
(% over Total Capital) | +18,398.00
(18.40%) | -18,538.00
(-18.54%) | -3,131.00
(-3.13%) | +9,349.00
(9.35%) | +8,047.00
(8.05%) | +2,366.00
(2.37%) | | | 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 | +18,398.00
| -18,538.00
| -3,131.00
| +9,349.00
| +8,047.00
| +2,366.00
| | Dividend | 0.00 | 558.80 | 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 | +18,398.00
| -17,979.20
| -3,131.00
| +9,349.00
| +8,047.00
| +2,366.00
| | % over Total Capital | 18.40% | -17.98% | -3.13% | 9.35% | 8.05% | 2.37% | | % over Beginning Value | 14.48% | -12.36% | -2.46% | 7.52% | 6.02% | 1.67% | | IRR(%) | 448.71% | - % | -26.87% | 141.62% | 103.65% | 23.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 145,426.30 | 127,447.10 | 124,316.10 | 133,665.10 | 141,712.10 | 144,078.10 | | All Time Performance | +45,426.30 | +27,447.10 | +24,316.10 | +33,665.10 | +41,712.10 | +44,078.10 | | % over Total Capital | 45.43% | 27.45% | 24.32% | 33.67% | 41.71% | 44.08% | | IRR(%) | 212.39% | 79.72% | 55.10% | 64.80% | 68.81% | 62.94% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 145,396.00 | 126,858.00 | 123,727.00 | 133,076.00 | 141,123.00 | 143,489.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +45,426.30
(45.44%) | +26,888.30
(26.90%) | +23,757.30
(23.76%) | +33,106.30
(33.12%) | +41,153.30
(41.17%) | +43,519.30
(43.53%) | | | Balance Cost | 99,969.70 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | | Stock Value | 145,396.00 | 126,858.00 | 123,727.00 | 133,076.00 | 141,123.00 | 143,489.00 | Stock Performance
(% over Balance Cost) | +45,426.30
(45.44%) | +27,447.10
(27.61%) | +24,316.10
(24.46%) | +33,665.10
(33.86%) | +41,712.10
(41.96%) | +44,078.10
(44.34%) | | | --- 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 | +558.80 | 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 | +558.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 30.30 | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | | Increase in Cash | 0.00 | +558.80 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 30.30 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | | --- Allocation --- | | | Stock Value | 145,396.00
(99.98%) | 126,858.00
(99.54%) | 123,727.00
(99.53%) | 133,076.00
(99.56%) | 141,123.00
(99.58%) | 143,489.00
(99.59%) | | Cash Balance | 30.30
(0.02%) | 589.10
(0.46%) | 589.10
(0.47%) | 589.10
(0.44%) | 589.10
(0.42%) | 589.10
(0.41%) | | Market Value | 145,426.30
| 127,447.10
| 124,316.10
| 133,665.10
| 141,712.10
| 144,078.10
| | | | | | | |
|