| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,099.25 | 136,121.25 | 130,522.25 | 142,680.75 | 152,074.25 | 158,115.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | Change in Value | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | IRR(%) | 292.85% | -40.01% | 206.79% | 117.21% | 60.63% | 29.98% | | Beginning Value | 122,099.25 | 136,121.25 | 130,522.25 | 142,680.75 | 152,074.25 | 158,115.25 | Change in Value | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | Ending Value | 136,121.25 | 130,522.25 | 142,680.75 | 152,074.25 | 158,115.25 | 161,444.75 | % of Change | 11.48% | -4.11% | 9.32% | 6.58% | 3.97% | 2.11% | | --- 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 | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | Capital Gain (% over Total Capital) | +14,022.00 (14.02%) | -5,599.00 (-5.60%) | +12,158.50 (12.16%) | +9,393.50 (9.39%) | +6,041.00 (6.04%) | +3,329.50 (3.33%) | | 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 | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | 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 | +14,022.00 | -5,599.00 | +12,158.50 | +9,393.50 | +6,041.00 | +3,329.50 | % over Total Capital | 14.02% | -5.60% | 12.16% | 9.39% | 6.04% | 3.33% | % over Beginning Value | 11.48% | -4.11% | 9.32% | 6.58% | 3.97% | 2.11% | IRR(%) | 292.85% | -40.01% | 206.79% | 117.21% | 60.63% | 29.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,121.25 | 130,522.25 | 142,680.75 | 152,074.25 | 158,115.25 | 161,444.75 | All Time Performance | +36,121.25 | +30,522.25 | +42,680.75 | +52,074.25 | +58,115.25 | +61,444.75 | % over Total Capital | 36.12% | 30.52% | 42.68% | 52.07% | 58.12% | 61.44% | IRR(%) | 155.48% | 90.38% | 104.78% | 105.79% | 99.00% | 89.72% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 136,118.50 | 130,519.50 | 142,678.00 | 152,071.50 | 158,112.50 | 161,442.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,121.25 (36.12%) | +30,522.25 (30.52%) | +42,680.75 (42.68%) | +52,074.25 (52.08%) | +58,115.25 (58.12%) | +61,444.75 (61.45%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 136,118.50 | 130,519.50 | 142,678.00 | 152,071.50 | 158,112.50 | 161,442.00 | Stock Performance (% over Balance Cost) | +36,121.25 (36.12%) | +30,522.25 (30.52%) | +42,680.75 (42.68%) | +52,074.25 (52.08%) | +58,115.25 (58.12%) | +61,444.75 (61.45%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 136,118.50 (100.00%) | 130,519.50 (100.00%) | 142,678.00 (100.00%) | 152,071.50 (100.00%) | 158,112.50 (100.00%) | 161,442.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 136,121.25 | 130,522.25 | 142,680.75 | 152,074.25 | 158,115.25 | 161,444.75 | | | | | | | |
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