| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,367.77 | 134,505.77 | 124,697.77 | 117,727.27 | 113,622.77 | 122,013.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | Change in Value | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | IRR(%) | 590.16% | - % | -51.51% | -35.06% | 137.94% | 109.26% | | Beginning Value | 115,367.77 | 134,505.77 | 124,697.77 | 117,727.27 | 113,622.77 | 122,013.77 | Change in Value | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | Ending Value | 134,505.77 | 124,697.77 | 117,727.27 | 113,622.77 | 122,013.77 | 129,386.27 | % of Change | 16.59% | -7.29% | -5.59% | -3.49% | 7.38% | 6.04% | | --- 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 | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | Capital Gain (% over Total Capital) | +19,138.00 (19.14%) | -9,808.00 (-9.81%) | -6,970.50 (-6.97%) | -4,104.50 (-4.10%) | +8,391.00 (8.39%) | +7,372.50 (7.37%) | | 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 | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | 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 | +19,138.00 | -9,808.00 | -6,970.50 | -4,104.50 | +8,391.00 | +7,372.50 | % over Total Capital | 19.14% | -9.81% | -6.97% | -4.10% | 8.39% | 7.37% | % over Beginning Value | 16.59% | -7.29% | -5.59% | -3.49% | 7.38% | 6.04% | IRR(%) | 590.16% | - % | -51.51% | -35.06% | 137.94% | 109.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,505.77 | 124,697.77 | 117,727.27 | 113,622.77 | 122,013.77 | 129,386.27 | All Time Performance | +34,505.77 | +24,697.77 | +17,727.27 | +13,622.77 | +22,013.77 | +29,386.27 | % over Total Capital | 34.51% | 24.70% | 17.73% | 13.62% | 22.01% | 29.39% | IRR(%) | 24.93% | 16.86% | 11.50% | 8.39% | 12.66% | 15.85% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 134,488.00 | 124,680.00 | 117,709.50 | 113,605.00 | 121,996.00 | 129,368.50 | UnRealized Gain/(Loss) (% over Average Cost) | +34,505.77 (34.51%) | +24,697.77 (24.70%) | +17,727.27 (17.73%) | +13,622.77 (13.63%) | +22,013.77 (22.02%) | +29,386.27 (29.39%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 134,488.00 | 124,680.00 | 117,709.50 | 113,605.00 | 121,996.00 | 129,368.50 | Stock Performance (% over Balance Cost) | +34,505.77 (34.51%) | +24,697.77 (24.70%) | +17,727.27 (17.73%) | +13,622.77 (13.63%) | +22,013.77 (22.02%) | +29,386.27 (29.39%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 134,488.00 (99.99%) | 124,680.00 (99.99%) | 117,709.50 (99.98%) | 113,605.00 (99.98%) | 121,996.00 (99.99%) | 129,368.50 (99.99%) | Cash Balance | 17.77 (0.01%) | 17.77 (0.01%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.01%) | 17.77 (0.01%) | Market Value | 134,505.77 | 124,697.77 | 117,727.27 | 113,622.77 | 122,013.77 | 129,386.27 | | | | | | | |
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