| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,011.79 | 185,369.79 | 163,692.79 | 154,921.29 | 173,141.29 | 171,400.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | Change in Value | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | IRR(%) | 646.18% | - % | -50.00% | 286.83% | -11.57% | 8.23% | | Beginning Value | 158,011.79 | 185,369.79 | 163,692.79 | 154,921.29 | 173,141.29 | 171,400.29 | Change in Value | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | Ending Value | 185,369.79 | 163,692.79 | 154,921.29 | 173,141.29 | 171,400.29 | 172,481.79 | % of Change | 17.31% | -11.69% | -5.36% | 11.76% | -1.01% | 0.63% | | --- 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 | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | Capital Gain (% over Total Capital) | +27,358.00 (27.36%) | -21,677.00 (-21.68%) | -8,771.50 (-8.77%) | +18,220.00 (18.22%) | -1,741.00 (-1.74%) | +1,081.50 (1.08%) | | 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 | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | 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 | +27,358.00 | -21,677.00 | -8,771.50 | +18,220.00 | -1,741.00 | +1,081.50 | % over Total Capital | 27.36% | -21.68% | -8.77% | 18.22% | -1.74% | 1.08% | % over Beginning Value | 17.31% | -11.69% | -5.36% | 11.76% | -1.01% | 0.63% | IRR(%) | 646.18% | - % | -50.00% | 286.83% | -11.57% | 8.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,369.79 | 163,692.79 | 154,921.29 | 173,141.29 | 171,400.29 | 172,481.79 | All Time Performance | +85,369.79 | +63,692.79 | +54,921.29 | +73,141.29 | +71,400.29 | +72,481.79 | % over Total Capital | 85.37% | 63.69% | 54.92% | 73.14% | 71.40% | 72.48% | IRR(%) | 30.30% | 22.62% | 19.14% | 23.67% | 22.37% | 21.91% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 185,320.00 | 163,643.00 | 154,871.50 | 173,091.50 | 171,350.50 | 172,432.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,369.79 (85.41%) | +63,692.79 (63.72%) | +54,921.29 (54.95%) | +73,141.29 (73.18%) | +71,400.29 (71.44%) | +72,481.79 (72.52%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 185,320.00 | 163,643.00 | 154,871.50 | 173,091.50 | 171,350.50 | 172,432.00 | Stock Performance (% over Balance Cost) | +85,369.79 (85.41%) | +63,692.79 (63.72%) | +54,921.29 (54.95%) | +73,141.29 (73.18%) | +71,400.29 (71.44%) | +72,481.79 (72.52%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 185,320.00 (99.97%) | 163,643.00 (99.97%) | 154,871.50 (99.97%) | 173,091.50 (99.97%) | 171,350.50 (99.97%) | 172,432.00 (99.97%) | Cash Balance | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | 49.79 (0.03%) | Market Value | 185,369.79 | 163,692.79 | 154,921.29 | 173,141.29 | 171,400.29 | 172,481.79 | | | | | | | |
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