| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,289.49 | 83,138.49 | 71,682.49 | 65,783.49 | 63,774.49 | 64,724.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | Change in Value | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | IRR(%) | 1,089.78% | - % | - % | -31.43% | 19.70% | - % | | Beginning Value | 68,289.49 | 83,138.49 | 71,682.49 | 65,783.49 | 63,774.49 | 64,724.49 | Change in Value | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | Ending Value | 83,138.49 | 71,682.49 | 65,783.49 | 63,774.49 | 64,724.49 | 46,691.49 | % of Change | 21.74% | -13.78% | -8.23% | -3.05% | 1.49% | -27.86% | | --- 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 | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | Capital Gain (% over Total Capital) | +14,849.00 (14.85%) | -11,456.00 (-11.46%) | -5,899.00 (-5.90%) | -2,009.00 (-2.01%) | +950.00 (0.95%) | -18,033.00 (-18.03%) | | 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 | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | 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 | +14,849.00 | -11,456.00 | -5,899.00 | -2,009.00 | +950.00 | -18,033.00 | % over Total Capital | 14.85% | -11.46% | -5.90% | -2.01% | 0.95% | -18.03% | % over Beginning Value | 21.74% | -13.78% | -8.23% | -3.05% | 1.49% | -27.86% | IRR(%) | 1,089.78% | - % | - % | -31.43% | 19.70% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,138.49 | 71,682.49 | 65,783.49 | 63,774.49 | 64,724.49 | 46,691.49 | All Time Performance | -16,861.51 | -28,317.51 | -34,216.51 | -36,225.51 | -35,275.51 | -53,308.51 | % over Total Capital | -16.86% | -28.32% | -34.22% | -36.23% | -35.28% | -53.31% | IRR(%) | -5.38% | -9.27% | -11.26% | -11.77% | -11.16% | -18.35% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 83,118.00 | 71,662.00 | 65,763.00 | 63,754.00 | 64,704.00 | 46,671.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,861.51 (-16.86%) | -28,317.51 (-28.32%) | -34,216.51 (-34.22%) | -36,225.51 (-36.23%) | -35,275.51 (-35.28%) | -53,308.51 (-53.32%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 83,118.00 | 71,662.00 | 65,763.00 | 63,754.00 | 64,704.00 | 46,671.00 | Stock Performance (% over Balance Cost) | -16,861.51 (-16.86%) | -28,317.51 (-28.32%) | -34,216.51 (-34.22%) | -36,225.51 (-36.23%) | -35,275.51 (-35.28%) | -53,308.51 (-53.32%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 83,118.00 (99.98%) | 71,662.00 (99.97%) | 65,763.00 (99.97%) | 63,754.00 (99.97%) | 64,704.00 (99.97%) | 46,671.00 (99.96%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.03%) | 20.49 (0.04%) | Market Value | 83,138.49 | 71,682.49 | 65,783.49 | 63,774.49 | 64,724.49 | 46,691.49 | | | | | | | |
|