| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,617.11 | 61,775.61 | 55,807.11 | 55,164.11 | 56,661.61 | 57,372.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | Change in Value | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | IRR(%) | 26.90% | - % | -13.57% | 38.52% | 16.38% | 123.19% | | Beginning Value | 60,617.11 | 61,775.61 | 55,807.11 | 55,164.11 | 56,661.61 | 57,372.61 | Change in Value | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | Ending Value | 61,775.61 | 55,807.11 | 55,164.11 | 56,661.61 | 57,372.61 | 61,151.61 | % of Change | 1.91% | -9.66% | -1.15% | 2.71% | 1.25% | 6.59% | | --- 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 | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | Capital Gain (% over Total Capital) | +1,158.50 (1.16%) | -5,968.50 (-5.97%) | -643.00 (-0.64%) | +1,497.50 (1.50%) | +711.00 (0.71%) | +3,779.00 (3.78%) | | 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 | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | 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 | +1,158.50 | -5,968.50 | -643.00 | +1,497.50 | +711.00 | +3,779.00 | % over Total Capital | 1.16% | -5.97% | -0.64% | 1.50% | 0.71% | 3.78% | % over Beginning Value | 1.91% | -9.66% | -1.15% | 2.71% | 1.25% | 6.59% | IRR(%) | 26.90% | - % | -13.57% | 38.52% | 16.38% | 123.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,775.61 | 55,807.11 | 55,164.11 | 56,661.61 | 57,372.61 | 61,151.61 | All Time Performance | -38,224.39 | -44,192.89 | -44,835.89 | -43,338.39 | -42,627.39 | -38,848.39 | % over Total Capital | -38.22% | -44.19% | -44.84% | -43.34% | -42.63% | -38.85% | IRR(%) | -13.44% | -15.67% | -15.61% | -14.63% | -14.03% | -12.27% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,666.00 | 55,697.50 | 55,054.50 | 56,552.00 | 57,263.00 | 61,042.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,224.39 (-38.27%) | -44,192.89 (-44.24%) | -44,835.89 (-44.89%) | -43,338.39 (-43.39%) | -42,627.39 (-42.67%) | -38,848.39 (-38.89%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 61,666.00 | 55,697.50 | 55,054.50 | 56,552.00 | 57,263.00 | 61,042.00 | Stock Performance (% over Balance Cost) | -38,224.39 (-38.27%) | -44,192.89 (-44.24%) | -44,835.89 (-44.89%) | -43,338.39 (-43.39%) | -42,627.39 (-42.67%) | -38,848.39 (-38.89%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 61,666.00 (99.82%) | 55,697.50 (99.80%) | 55,054.50 (99.80%) | 56,552.00 (99.81%) | 57,263.00 (99.81%) | 61,042.00 (99.82%) | Cash Balance | 109.61 (0.18%) | 109.61 (0.20%) | 109.61 (0.20%) | 109.61 (0.19%) | 109.61 (0.19%) | 109.61 (0.18%) | Market Value | 61,775.61 | 55,807.11 | 55,164.11 | 56,661.61 | 57,372.61 | 61,151.61 | | | | | | | |
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