| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | 78,741.39 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | Change in Value | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | IRR(%) | 2.48% | - % | - % | 29.31% | 51.81% | -37.37% | | Beginning Value | 101,501.89 | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | 78,741.39 | Change in Value | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | Ending Value | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | 78,741.39 | 75,866.89 | % of Change | 0.20% | -16.17% | -12.62% | 2.14% | 3.49% | -3.65% | | --- 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 | -379.00 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | Capital Gain (% over Total Capital) | -379.00 (-0.38%) | -16,449.00 (-16.45%) | -10,757.00 (-10.76%) | +1,591.00 (1.59%) | +2,656.00 (2.66%) | -2,874.50 (-2.87%) | | 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 | -379.00 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | Dividend | 577.50 | 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 | +198.50 | -16,449.00 | -10,757.00 | +1,591.00 | +2,656.00 | -2,874.50 | % over Total Capital | 0.20% | -16.45% | -10.76% | 1.59% | 2.66% | -2.87% | % over Beginning Value | 0.20% | -16.17% | -12.62% | 2.14% | 3.49% | -3.65% | IRR(%) | 2.48% | - % | - % | 29.31% | 51.81% | -37.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | 78,741.39 | 75,866.89 | All Time Performance | +1,700.39 | -14,748.61 | -25,505.61 | -23,914.61 | -21,258.61 | -24,133.11 | % over Total Capital | 1.70% | -14.75% | -25.51% | -23.91% | -21.26% | -24.13% | IRR(%) | 5.26% | -32.00% | -44.77% | -37.53% | -30.16% | -30.87% | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | Stock Value | 100,545.00 | 84,096.00 | 73,339.00 | 74,930.00 | 77,586.00 | 74,711.50 | UnRealized Gain/(Loss) (% over Average Cost) | +598.49 (0.60%) | -15,850.51 (-15.86%) | -26,607.51 (-26.62%) | -25,016.51 (-25.03%) | -22,360.51 (-22.37%) | -25,235.01 (-25.25%) | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | Stock Value | 100,545.00 | 84,096.00 | 73,339.00 | 74,930.00 | 77,586.00 | 74,711.50 | Stock Performance (% over Balance Cost) | +1,700.39 (1.72%) | -14,748.61 (-14.92%) | -25,505.61 (-25.80%) | -23,914.61 (-24.19%) | -21,258.61 (-21.51%) | -24,133.11 (-24.42%) | | --- 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 | +577.50 | 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 | +577.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 577.89 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | Increase in Cash | +577.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | --- Allocation --- | | Stock Value | 100,545.00 (98.86%) | 84,096.00 (98.64%) | 73,339.00 (98.45%) | 74,930.00 (98.48%) | 77,586.00 (98.53%) | 74,711.50 (98.48%) | Cash Balance | 1,155.39 (1.14%) | 1,155.39 (1.36%) | 1,155.39 (1.55%) | 1,155.39 (1.52%) | 1,155.39 (1.47%) | 1,155.39 (1.52%) | Market Value | 101,700.39 | 85,251.39 | 74,494.39 | 76,085.39 | 78,741.39 | 75,866.89 | | | | | | | |
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