| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,449.31 | 90,205.50 | 83,435.48 | 76,451.66 | 76,726.19 | 78,297.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | Change in Value | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | IRR(%) | -15.83% | - % | - % | 4.45% | 27.97% | 16.07% | | Beginning Value | 91,449.31 | 90,205.50 | 83,435.48 | 76,451.66 | 76,726.19 | 78,297.77 | Change in Value | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | Ending Value | 90,205.50 | 83,435.48 | 76,451.66 | 76,726.19 | 78,297.77 | 79,230.86 | % of Change | -1.36% | -7.51% | -8.37% | 0.36% | 2.05% | 1.19% | | --- 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 | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | Capital Gain (% over Total Capital) | -1,243.81 (-1.24%) | -6,770.02 (-6.77%) | -6,983.82 (-6.98%) | +274.53 (0.27%) | +1,571.58 (1.57%) | +933.09 (0.93%) | | 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 | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | 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 | -1,243.81 | -6,770.02 | -6,983.82 | +274.53 | +1,571.58 | +933.09 | % over Total Capital | -1.24% | -6.77% | -6.98% | 0.27% | 1.57% | 0.93% | % over Beginning Value | -1.36% | -7.51% | -8.37% | 0.36% | 2.05% | 1.19% | IRR(%) | -15.83% | - % | - % | 4.45% | 27.97% | 16.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,205.50 | 83,435.48 | 76,451.66 | 76,726.19 | 78,297.77 | 79,230.86 | All Time Performance | -9,794.50 | -16,564.52 | -23,548.34 | -23,273.81 | -21,702.23 | -20,769.14 | % over Total Capital | -9.79% | -16.56% | -23.55% | -23.27% | -21.70% | -20.77% | IRR(%) | -3.04% | -5.15% | -7.37% | -7.11% | -6.44% | -6.00% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 88,225.46 | 81,455.44 | 74,471.62 | 74,746.15 | 76,317.73 | 77,250.82 | UnRealized Gain/(Loss) (% over Average Cost) | -11,739.06 (-11.74%) | -18,509.08 (-18.52%) | -25,492.90 (-25.50%) | -25,218.37 (-25.23%) | -23,646.79 (-23.66%) | -22,713.70 (-22.72%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 88,225.46 | 81,455.44 | 74,471.62 | 74,746.15 | 76,317.73 | 77,250.82 | Stock Performance (% over Balance Cost) | -9,794.50 (-9.99%) | -16,564.52 (-16.90%) | -23,548.34 (-24.02%) | -23,273.81 (-23.74%) | -21,702.23 (-22.14%) | -20,769.14 (-21.19%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 88,225.46 (97.80%) | 81,455.44 (97.63%) | 74,471.62 (97.41%) | 74,746.15 (97.42%) | 76,317.73 (97.47%) | 77,250.82 (97.50%) | Cash Balance | 1,980.04 (2.20%) | 1,980.04 (2.37%) | 1,980.04 (2.59%) | 1,980.04 (2.58%) | 1,980.04 (2.53%) | 1,980.04 (2.50%) | Market Value | 90,205.50 | 83,435.48 | 76,451.66 | 76,726.19 | 78,297.77 | 79,230.86 | | | | | | | |
|