| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,161.27 | 195,649.27 | 186,629.27 | 244,401.27 | 285,306.27 | 403,456.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | Change in Value | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | IRR(%) | -14.83% | -43.68% | 2,879.49% | 557.19% | 6,674.99% | - % | | Beginning Value | 198,161.27 | 195,649.27 | 186,629.27 | 244,401.27 | 285,306.27 | 403,456.77 | Change in Value | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | Ending Value | 195,649.27 | 186,629.27 | 244,401.27 | 285,306.27 | 403,456.77 | 370,240.77 | % of Change | -1.27% | -4.61% | 30.96% | 16.74% | 41.41% | -8.23% | | --- 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 | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | Capital Gain (% over Total Capital) | -2,512.00 (-2.51%) | -9,020.00 (-9.02%) | +57,772.00 (57.77%) | +40,905.00 (40.91%) | +118,150.50 (118.15%) | -33,216.00 (-33.22%) | | 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 | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | 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 | -2,512.00 | -9,020.00 | +57,772.00 | +40,905.00 | +118,150.50 | -33,216.00 | % over Total Capital | -2.51% | -9.02% | 57.77% | 40.91% | 118.15% | -33.22% | % over Beginning Value | -1.27% | -4.61% | 30.96% | 16.74% | 41.41% | -8.23% | IRR(%) | -14.83% | -43.68% | 2,879.49% | 557.19% | 6,674.99% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 195,649.27 | 186,629.27 | 244,401.27 | 285,306.27 | 403,456.77 | 370,240.77 | All Time Performance | +95,649.27 | +86,629.27 | +144,401.27 | +185,306.27 | +303,456.77 | +270,240.77 | % over Total Capital | 95.65% | 86.63% | 144.40% | 185.31% | 303.46% | 270.24% | IRR(%) | 65.71% | 55.48% | 81.73% | 94.09% | 131.03% | 111.46% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 193,037.00 | 184,017.00 | 241,789.00 | 282,694.00 | 400,844.50 | 367,628.50 | UnRealized Gain/(Loss) (% over Average Cost) | +93,043.27 (93.05%) | +84,023.27 (84.03%) | +141,795.27 (141.80%) | +182,700.27 (182.71%) | +300,850.77 (300.87%) | +267,634.77 (267.65%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 193,037.00 | 184,017.00 | 241,789.00 | 282,694.00 | 400,844.50 | 367,628.50 | Stock Performance (% over Balance Cost) | +95,649.27 (98.21%) | +86,629.27 (88.95%) | +144,401.27 (148.27%) | +185,306.27 (190.28%) | +303,456.77 (311.60%) | +270,240.77 (277.49%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 193,037.00 (98.66%) | 184,017.00 (98.60%) | 241,789.00 (98.93%) | 282,694.00 (99.08%) | 400,844.50 (99.35%) | 367,628.50 (99.29%) | Cash Balance | 2,612.27 (1.34%) | 2,612.27 (1.40%) | 2,612.27 (1.07%) | 2,612.27 (0.92%) | 2,612.27 (0.65%) | 2,612.27 (0.71%) | Market Value | 195,649.27 | 186,629.27 | 244,401.27 | 285,306.27 | 403,456.77 | 370,240.77 | | | | | | | |
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