| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,266.70 | 71,206.20 | 56,875.70 | 49,712.20 | 48,280.70 | 50,551.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | Change in Value | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | IRR(%) | 1,451.85% | - % | - % | -29.91% | 74.91% | - % | | Beginning Value | 57,266.70 | 71,206.20 | 56,875.70 | 49,712.20 | 48,280.70 | 50,551.20 | Change in Value | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | Ending Value | 71,206.20 | 56,875.70 | 49,712.20 | 48,280.70 | 50,551.20 | 43,434.20 | % of Change | 24.34% | -20.13% | -12.60% | -2.88% | 4.70% | -14.08% | | --- 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 | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | Capital Gain (% over Total Capital) | +13,939.50 (13.94%) | -14,330.50 (-14.33%) | -7,163.50 (-7.16%) | -1,431.50 (-1.43%) | +2,270.50 (2.27%) | -7,117.00 (-7.12%) | | 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 | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | 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 | +13,939.50 | -14,330.50 | -7,163.50 | -1,431.50 | +2,270.50 | -7,117.00 | % over Total Capital | 13.94% | -14.33% | -7.16% | -1.43% | 2.27% | -7.12% | % over Beginning Value | 24.34% | -20.13% | -12.60% | -2.88% | 4.70% | -14.08% | IRR(%) | 1,451.85% | - % | - % | -29.91% | 74.91% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,206.20 | 56,875.70 | 49,712.20 | 48,280.70 | 50,551.20 | 43,434.20 | All Time Performance | -28,793.80 | -43,124.30 | -50,287.80 | -51,719.30 | -49,448.80 | -56,565.80 | % over Total Capital | -28.79% | -43.12% | -50.29% | -51.72% | -49.45% | -56.57% | IRR(%) | -9.67% | -15.20% | -18.08% | -18.36% | -16.94% | -19.90% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 70,549.00 | 56,218.50 | 49,055.00 | 47,623.50 | 49,894.00 | 42,777.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,258.30 (-29.31%) | -43,588.80 (-43.67%) | -50,752.30 (-50.85%) | -52,183.80 (-52.28%) | -49,913.30 (-50.01%) | -57,030.30 (-57.14%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 70,549.00 | 56,218.50 | 49,055.00 | 47,623.50 | 49,894.00 | 42,777.00 | Stock Performance (% over Balance Cost) | -28,793.80 (-28.98%) | -43,124.30 (-43.41%) | -50,287.80 (-50.62%) | -51,719.30 (-52.06%) | -49,448.80 (-49.78%) | -56,565.80 (-56.94%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 70,549.00 (99.08%) | 56,218.50 (98.84%) | 49,055.00 (98.68%) | 47,623.50 (98.64%) | 49,894.00 (98.70%) | 42,777.00 (98.49%) | Cash Balance | 657.20 (0.92%) | 657.20 (1.16%) | 657.20 (1.32%) | 657.20 (1.36%) | 657.20 (1.30%) | 657.20 (1.51%) | Market Value | 71,206.20 | 56,875.70 | 49,712.20 | 48,280.70 | 50,551.20 | 43,434.20 | | | | | | | |
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