| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,810.13 | 115,380.63 | 113,487.63 | 117,838.13 | 109,727.63 | 113,954.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | Change in Value | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | IRR(%) | -4.56% | -18.23% | 60.55% | - % | 58.38% | 123.04% | | Beginning Value | 115,810.13 | 115,380.63 | 113,487.63 | 117,838.13 | 109,727.63 | 113,954.63 | Change in Value | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | Ending Value | 115,380.63 | 113,487.63 | 117,838.13 | 109,727.63 | 113,954.63 | 121,454.13 | % of Change | -0.37% | -1.64% | 3.83% | -6.88% | 3.85% | 6.58% | | --- 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 | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | Capital Gain (% over Total Capital) | -429.50 (-0.43%) | -1,893.00 (-1.89%) | +4,350.50 (4.35%) | -8,110.50 (-8.11%) | +4,227.00 (4.23%) | +7,499.50 (7.50%) | | 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 | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | 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 | -429.50 | -1,893.00 | +4,350.50 | -8,110.50 | +4,227.00 | +7,499.50 | % over Total Capital | -0.43% | -1.89% | 4.35% | -8.11% | 4.23% | 7.50% | % over Beginning Value | -0.37% | -1.64% | 3.83% | -6.88% | 3.85% | 6.58% | IRR(%) | -4.56% | -18.23% | 60.55% | - % | 58.38% | 123.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,380.63 | 113,487.63 | 117,838.13 | 109,727.63 | 113,954.63 | 121,454.13 | All Time Performance | +15,380.63 | +13,487.63 | +17,838.13 | +9,727.63 | +13,954.63 | +21,454.13 | % over Total Capital | 15.38% | 13.49% | 17.84% | 9.73% | 13.95% | 21.45% | IRR(%) | 11.36% | 9.36% | 11.59% | 6.04% | 8.15% | 11.76% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 115,361.50 | 113,468.50 | 117,819.00 | 109,708.50 | 113,935.50 | 121,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,668.33 (13.44%) | +11,775.33 (11.58%) | +16,125.83 (15.86%) | +8,015.33 (7.88%) | +12,242.33 (12.04%) | +19,741.83 (19.41%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 115,361.50 | 113,468.50 | 117,819.00 | 109,708.50 | 113,935.50 | 121,435.00 | Stock Performance (% over Balance Cost) | +15,380.63 (15.38%) | +13,487.63 (13.49%) | +17,838.13 (17.84%) | +9,727.63 (9.73%) | +13,954.63 (13.96%) | +21,454.13 (21.46%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 115,361.50 (99.98%) | 113,468.50 (99.98%) | 117,819.00 (99.98%) | 109,708.50 (99.98%) | 113,935.50 (99.98%) | 121,435.00 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 115,380.63 | 113,487.63 | 117,838.13 | 109,727.63 | 113,954.63 | 121,454.13 | | | | | | | |
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