| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,783.01 | 88,647.01 | 86,854.01 | 83,643.51 | 82,401.01 | 84,957.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | Change in Value | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | IRR(%) | - % | -22.01% | -37.75% | -16.64% | 45.02% | -3.77% | | Beginning Value | 98,783.01 | 88,647.01 | 86,854.01 | 83,643.51 | 82,401.01 | 84,957.51 | Change in Value | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | Ending Value | 88,647.01 | 86,854.01 | 83,643.51 | 82,401.01 | 84,957.51 | 84,698.01 | % of Change | -10.26% | -2.02% | -3.70% | -1.49% | 3.10% | -0.31% | | --- 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 | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | Capital Gain (% over Total Capital) | -10,136.00 (-10.14%) | -1,793.00 (-1.79%) | -3,210.50 (-3.21%) | -1,242.50 (-1.24%) | +2,556.50 (2.56%) | -259.50 (-0.26%) | | 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 | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | 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 | -10,136.00 | -1,793.00 | -3,210.50 | -1,242.50 | +2,556.50 | -259.50 | % over Total Capital | -10.14% | -1.79% | -3.21% | -1.24% | 2.56% | -0.26% | % over Beginning Value | -10.26% | -2.02% | -3.70% | -1.49% | 3.10% | -0.31% | IRR(%) | - % | -22.01% | -37.75% | -16.64% | 45.02% | -3.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,647.01 | 86,854.01 | 83,643.51 | 82,401.01 | 84,957.51 | 84,698.01 | All Time Performance | -11,352.99 | -13,145.99 | -16,356.49 | -17,598.99 | -15,042.49 | -15,301.99 | % over Total Capital | -11.35% | -13.15% | -16.36% | -17.60% | -15.04% | -15.30% | IRR(%) | -3.54% | -4.03% | -4.96% | -5.25% | -4.34% | -4.32% | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 88,611.00 | 86,818.00 | 83,607.50 | 82,365.00 | 84,921.50 | 84,662.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,352.99 (-11.36%) | -13,145.99 (-13.15%) | -16,356.49 (-16.36%) | -17,598.99 (-17.61%) | -15,042.49 (-15.05%) | -15,301.99 (-15.31%) | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | Stock Value | 88,611.00 | 86,818.00 | 83,607.50 | 82,365.00 | 84,921.50 | 84,662.00 | Stock Performance (% over Balance Cost) | -11,352.99 (-11.36%) | -13,145.99 (-13.15%) | -16,356.49 (-16.36%) | -17,598.99 (-17.61%) | -15,042.49 (-15.05%) | -15,301.99 (-15.31%) | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | --- Allocation --- | | Stock Value | 88,611.00 (99.96%) | 86,818.00 (99.96%) | 83,607.50 (99.96%) | 82,365.00 (99.96%) | 84,921.50 (99.96%) | 84,662.00 (99.96%) | Cash Balance | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | 36.01 (0.04%) | Market Value | 88,647.01 | 86,854.01 | 83,643.51 | 82,401.01 | 84,957.51 | 84,698.01 | | | | | | | |
|