| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,514.30 | 140,350.30 | 137,859.30 | 134,883.30 | 134,864.30 | 137,099.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | Change in Value | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | IRR(%) | 7.80% | -19.57% | -24.01% | -0.17% | 22.13% | 54.46% | | Beginning Value | 139,514.30 | 140,350.30 | 137,859.30 | 134,883.30 | 134,864.30 | 137,099.30 | Change in Value | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | Ending Value | 140,350.30 | 137,859.30 | 134,883.30 | 134,864.30 | 137,099.30 | 141,918.30 | % of Change | 0.60% | -1.77% | -2.16% | -0.01% | 1.66% | 3.51% | | --- 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 | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | Capital Gain (% over Total Capital) | +836.00 (0.84%) | -2,491.00 (-2.49%) | -2,976.00 (-2.98%) | -19.00 (-0.02%) | +2,235.00 (2.24%) | +4,819.00 (4.82%) | | 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 | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | 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 | +836.00 | -2,491.00 | -2,976.00 | -19.00 | +2,235.00 | +4,819.00 | % over Total Capital | 0.84% | -2.49% | -2.98% | -0.02% | 2.24% | 4.82% | % over Beginning Value | 0.60% | -1.77% | -2.16% | -0.01% | 1.66% | 3.51% | IRR(%) | 7.80% | -19.57% | -24.01% | -0.17% | 22.13% | 54.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,350.30 | 137,859.30 | 134,883.30 | 134,864.30 | 137,099.30 | 141,918.30 | All Time Performance | +40,350.30 | +37,859.30 | +34,883.30 | +34,864.30 | +37,099.30 | +41,918.30 | % over Total Capital | 40.35% | 37.86% | 34.88% | 34.86% | 37.10% | 41.92% | IRR(%) | 29.05% | 25.49% | 22.14% | 20.82% | 20.85% | 22.17% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 140,305.00 | 137,814.00 | 134,838.00 | 134,819.00 | 137,054.00 | 141,873.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,350.30 (40.37%) | +37,859.30 (37.88%) | +34,883.30 (34.90%) | +34,864.30 (34.88%) | +37,099.30 (37.12%) | +41,918.30 (41.94%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 140,305.00 | 137,814.00 | 134,838.00 | 134,819.00 | 137,054.00 | 141,873.00 | Stock Performance (% over Balance Cost) | +40,350.30 (40.37%) | +37,859.30 (37.88%) | +34,883.30 (34.90%) | +34,864.30 (34.88%) | +37,099.30 (37.12%) | +41,918.30 (41.94%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 140,305.00 (99.97%) | 137,814.00 (99.97%) | 134,838.00 (99.97%) | 134,819.00 (99.97%) | 137,054.00 (99.97%) | 141,873.00 (99.97%) | Cash Balance | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | 45.30 (0.03%) | Market Value | 140,350.30 | 137,859.30 | 134,883.30 | 134,864.30 | 137,099.30 | 141,918.30 | | | | | | | |
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