| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,586.00 | 110,784.00 | 98,405.00 | 99,092.40 | 106,682.40 | 107,217.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,198.00 | -12,379.00 | +687.40 | +7,590.00 | +535.00 | +3,041.50 | Change in Value | +2,198.00 | -12,379.00 | +687.40 | +7,590.00 | +535.00 | +3,041.50 | IRR(%) | 28.68% | - % | 9.15% | 145.45% | 6.27% | 42.20% | | Beginning Value | 108,586.00 | 110,784.00 | 98,405.00 | 99,092.40 | 106,682.40 | 107,217.40 | Change in Value | +2,198.00 | -12,379.00 | +687.40 | +7,590.00 | +535.00 | +3,041.50 | Ending Value | 110,784.00 | 98,405.00 | 99,092.40 | 106,682.40 | 107,217.40 | 110,258.90 | % of Change | 2.02% | -11.17% | 0.70% | 7.66% | 0.50% | 2.84% | | --- 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 | +2,198.00 | -12,379.00 | +556.00 | +7,530.00 | +471.00 | +2,859.00 | Capital Gain (% over Total Capital) | +2,198.00 (2.20%) | -12,379.00 (-12.38%) | +556.00 (0.56%) | +7,530.00 (7.53%) | +471.00 (0.47%) | +2,859.00 (2.86%) | | 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 | +2,198.00 | -12,379.00 | +556.00 | +7,530.00 | +471.00 | +2,859.00 | Dividend | 0.00 | 0.00 | 131.40 | 60.00 | 64.00 | 182.50 | 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 | +2,198.00 | -12,379.00 | +687.40 | +7,590.00 | +535.00 | +3,041.50 | % over Total Capital | 2.20% | -12.38% | 0.69% | 7.59% | 0.54% | 3.04% | % over Beginning Value | 2.02% | -11.17% | 0.70% | 7.66% | 0.50% | 2.84% | IRR(%) | 28.68% | - % | 9.15% | 145.45% | 6.27% | 42.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,784.00 | 98,405.00 | 99,092.40 | 106,682.40 | 107,217.40 | 110,258.90 | All Time Performance | +10,784.00 | -1,595.00 | -907.60 | +6,682.40 | +7,217.40 | +10,258.90 | % over Total Capital | 10.78% | -1.59% | -0.91% | 6.68% | 7.22% | 10.26% | IRR(%) | 36.54% | -3.81% | -1.82% | 11.78% | 11.03% | 13.94% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 110,228.00 | 97,849.00 | 98,405.00 | 105,935.00 | 106,406.00 | 109,265.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,405.50 (10.42%) | -1,973.50 (-1.98%) | -1,417.50 (-1.42%) | +6,112.50 (6.12%) | +6,583.50 (6.60%) | +9,442.50 (9.46%) | | Balance Cost | 99,444.00 | 99,444.00 | 99,312.60 | 99,252.60 | 99,188.60 | 99,006.10 | Stock Value | 110,228.00 | 97,849.00 | 98,405.00 | 105,935.00 | 106,406.00 | 109,265.00 | Stock Performance (% over Balance Cost) | +10,784.00 (10.84%) | -1,595.00 (-1.60%) | -907.60 (-0.91%) | +6,682.40 (6.73%) | +7,217.40 (7.28%) | +10,258.90 (10.36%) | | --- 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 | +131.40 | +60.00 | +64.00 | +182.50 | 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 | +131.40 | +60.00 | +64.00 | +182.50 | | Cash at beginning of period | 556.00 | 556.00 | 556.00 | 687.40 | 747.40 | 811.40 | Increase in Cash | 0.00 | 0.00 | +131.40 | +60.00 | +64.00 | +182.50 | Cash at end of period | 556.00 | 556.00 | 687.40 | 747.40 | 811.40 | 993.90 | | --- Allocation --- | | Stock Value | 110,228.00 (99.50%) | 97,849.00 (99.43%) | 98,405.00 (99.31%) | 105,935.00 (99.30%) | 106,406.00 (99.24%) | 109,265.00 (99.10%) | Cash Balance | 556.00 (0.50%) | 556.00 (0.57%) | 687.40 (0.69%) | 747.40 (0.70%) | 811.40 (0.76%) | 993.90 (0.90%) | Market Value | 110,784.00 | 98,405.00 | 99,092.40 | 106,682.40 | 107,217.40 | 110,258.90 | | | | | | | |
|