| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,764.30 | 97,345.30 | 93,439.80 | 94,607.80 | 93,906.80 | 97,370.80 | | Capital Change | 0.00 | 0.00 | 0.00 | +398.00 | +624.00 | 0.00 | Current Return | +3,581.00 | -3,905.50 | +1,168.00 | -1,099.00 | +2,840.00 | +1,813.00 | Change in Value | +3,581.00 | -3,905.50 | +1,168.00 | -701.00 | +3,464.00 | +1,813.00 | IRR(%) | 60.27% | -39.23% | 16.92% | -13.22% | 43.65% | 26.13% | | Beginning Value | 93,764.30 | 97,345.30 | 93,439.80 | 94,607.80 | 93,906.80 | 97,370.80 | Change in Value | +3,581.00 | -3,905.50 | +1,168.00 | -701.00 | +3,464.00 | +1,813.00 | Ending Value | 97,345.30 | 93,439.80 | 94,607.80 | 93,906.80 | 97,370.80 | 99,183.80 | % of Change | 3.82% | -4.01% | 1.25% | -0.74% | 3.69% | 1.86% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | +398.00 | +624.00 | 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 | +398.00 | +624.00 | 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 | +398.00 | +624.00 | 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 | +398.00 | +624.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,398.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | +398.00 | +624.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,398.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,581.00 | -3,905.50 | +1,168.00 | -1,099.00 | +2,840.00 | +1,813.00 | Capital Gain (% over Total Capital) | +3,581.00 (3.58%) | -3,905.50 (-3.91%) | +1,168.00 (1.17%) | -1,099.00 (-1.09%) | +2,840.00 (2.81%) | +1,813.00 (1.79%) | | 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 | +3,581.00 | -3,905.50 | +1,168.00 | -1,099.00 | +2,840.00 | +1,813.00 | 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 | +3,581.00 | -3,905.50 | +1,168.00 | -1,099.00 | +2,840.00 | +1,813.00 | % over Total Capital | 3.58% | -3.91% | 1.17% | -1.09% | 2.81% | 1.79% | % over Beginning Value | 3.82% | -4.01% | 1.25% | -1.16% | 3.02% | 1.86% | IRR(%) | 60.27% | -39.23% | 16.92% | -13.22% | 43.65% | 26.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,398.00 | 101,022.00 | 101,022.00 | Market Value | 97,345.30 | 93,439.80 | 94,607.80 | 93,906.80 | 97,370.80 | 99,183.80 | All Time Performance | -2,654.70 | -6,560.20 | -5,392.20 | -6,491.20 | -3,651.20 | -1,838.20 | % over Total Capital | -2.65% | -6.56% | -5.39% | -6.47% | -3.61% | -1.82% | IRR(%) | -7.85% | -15.12% | -10.57% | -10.90% | -5.42% | -2.44% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,297.50 | 93,392.00 | 94,560.00 | 93,461.00 | 96,301.00 | 98,114.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,654.70 (-2.66%) | -6,560.20 (-6.56%) | -5,392.20 (-5.39%) | -6,491.20 (-6.49%) | -3,651.20 (-3.65%) | -1,838.20 (-1.84%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 97,297.50 | 93,392.00 | 94,560.00 | 93,461.00 | 96,301.00 | 98,114.00 | Stock Performance (% over Balance Cost) | -2,654.70 (-2.66%) | -6,560.20 (-6.56%) | -5,392.20 (-5.39%) | -6,491.20 (-6.49%) | -3,651.20 (-3.65%) | -1,838.20 (-1.84%) | | --- 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 | +398.00 | +624.00 | 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 | +398.00 | +624.00 | 0.00 | | Cash at beginning of period | 47.80 | 47.80 | 47.80 | 47.80 | 445.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | +398.00 | +624.00 | 0.00 | Cash at end of period | 47.80 | 47.80 | 47.80 | 445.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 97,297.50 (99.95%) | 93,392.00 (99.95%) | 94,560.00 (99.95%) | 93,461.00 (99.53%) | 96,301.00 (98.90%) | 98,114.00 (98.92%) | Cash Balance | 47.80 (0.05%) | 47.80 (0.05%) | 47.80 (0.05%) | 445.80 (0.47%) | 1,069.80 (1.10%) | 1,069.80 (1.08%) | Market Value | 97,345.30 | 93,439.80 | 94,607.80 | 93,906.80 | 97,370.80 | 99,183.80 | | | | | | | |
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