| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,717.43 | 96,941.43 | 91,786.63 | 80,705.63 | 80,229.63 | 82,961.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,224.00 | -5,154.80 | -11,081.00 | -476.00 | +2,732.00 | -9,690.50 | Change in Value | +12,224.00 | -5,154.80 | -11,081.00 | -476.00 | +2,732.00 | -9,690.50 | IRR(%) | 445.44% | -48.56% | - % | -6.94% | 50.29% | - % | | Beginning Value | 84,717.43 | 96,941.43 | 91,786.63 | 80,705.63 | 80,229.63 | 82,961.63 | Change in Value | +12,224.00 | -5,154.80 | -11,081.00 | -476.00 | +2,732.00 | -9,690.50 | Ending Value | 96,941.43 | 91,786.63 | 80,705.63 | 80,229.63 | 82,961.63 | 73,271.13 | % of Change | 14.43% | -5.32% | -12.07% | -0.59% | 3.41% | -11.68% | | --- 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 | +12,224.00 | -6,458.00 | -11,106.00 | -476.00 | +1,916.00 | -10,204.00 | Capital Gain (% over Total Capital) | +12,224.00 (12.22%) | -6,458.00 (-6.46%) | -11,106.00 (-11.11%) | -476.00 (-0.48%) | +1,916.00 (1.92%) | -10,204.00 (-10.20%) | | 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 | +12,224.00 | -6,458.00 | -11,106.00 | -476.00 | +1,916.00 | -10,204.00 | Dividend | 0.00 | 1,303.20 | 25.00 | 0.00 | 816.00 | 513.50 | 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 | +12,224.00 | -5,154.80 | -11,081.00 | -476.00 | +2,732.00 | -9,690.50 | % over Total Capital | 12.22% | -5.15% | -11.08% | -0.48% | 2.73% | -9.69% | % over Beginning Value | 14.43% | -5.32% | -12.07% | -0.59% | 3.41% | -11.68% | IRR(%) | 445.44% | -48.56% | - % | -6.94% | 50.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,941.43 | 91,786.63 | 80,705.63 | 80,229.63 | 82,961.63 | 73,271.13 | All Time Performance | -3,058.57 | -8,213.37 | -19,294.37 | -19,770.37 | -17,038.37 | -26,728.87 | % over Total Capital | -3.06% | -8.21% | -19.29% | -19.77% | -17.04% | -26.73% | IRR(%) | -9.01% | -18.71% | -35.09% | -31.56% | -24.46% | -34.01% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 95,692.00 | 89,234.00 | 78,128.00 | 77,652.00 | 79,568.00 | 69,364.00 | UnRealized Gain/(Loss) (% over Average Cost) | -4,090.47 (-4.10%) | -10,548.47 (-10.57%) | -21,654.47 (-21.70%) | -22,130.47 (-22.18%) | -20,214.47 (-20.26%) | -30,418.47 (-30.48%) | | Balance Cost | 98,750.57 | 97,447.37 | 97,422.37 | 97,422.37 | 96,606.37 | 96,092.87 | Stock Value | 95,692.00 | 89,234.00 | 78,128.00 | 77,652.00 | 79,568.00 | 69,364.00 | Stock Performance (% over Balance Cost) | -3,058.57 (-3.10%) | -8,213.37 (-8.43%) | -19,294.37 (-19.80%) | -19,770.37 (-20.29%) | -17,038.37 (-17.64%) | -26,728.87 (-27.82%) | | --- 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 | +1,303.20 | +25.00 | 0.00 | +816.00 | +513.50 | 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 | +1,303.20 | +25.00 | 0.00 | +816.00 | +513.50 | | Cash at beginning of period | 1,249.43 | 1,249.43 | 2,552.63 | 2,577.63 | 2,577.63 | 3,393.63 | Increase in Cash | 0.00 | +1,303.20 | +25.00 | 0.00 | +816.00 | +513.50 | Cash at end of period | 1,249.43 | 2,552.63 | 2,577.63 | 2,577.63 | 3,393.63 | 3,907.13 | | --- Allocation --- | | Stock Value | 95,692.00 (98.71%) | 89,234.00 (97.22%) | 78,128.00 (96.81%) | 77,652.00 (96.79%) | 79,568.00 (95.91%) | 69,364.00 (94.67%) | Cash Balance | 1,249.43 (1.29%) | 2,552.63 (2.78%) | 2,577.63 (3.19%) | 2,577.63 (3.21%) | 3,393.63 (4.09%) | 3,907.13 (5.33%) | Market Value | 96,941.43 | 91,786.63 | 80,705.63 | 80,229.63 | 82,961.63 | 73,271.13 | | | | | | | |
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