| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,429.01 | 67,971.01 | 64,001.01 | 65,793.01 | 75,141.01 | 87,643.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | Change in Value | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | IRR(%) | -23.44% | -51.91% | 41.56% | 403.48% | 550.50% | 571.98% | | Beginning Value | 69,429.01 | 67,971.01 | 64,001.01 | 65,793.01 | 75,141.01 | 87,643.51 | Change in Value | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | Ending Value | 67,971.01 | 64,001.01 | 65,793.01 | 75,141.01 | 87,643.51 | 101,966.01 | % of Change | -2.10% | -5.84% | 2.80% | 14.21% | 16.64% | 16.34% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | Capital Gain (% over Total Capital) | -1,458.00 (-1.45%) | -3,970.00 (-3.95%) | +1,792.00 (1.78%) | +9,348.00 (9.31%) | +12,502.50 (12.45%) | +14,322.50 (14.26%) | | 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 | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | 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 | -1,458.00 | -3,970.00 | +1,792.00 | +9,348.00 | +12,502.50 | +14,322.50 | % over Total Capital | -1.45% | -3.95% | 1.78% | 9.31% | 12.45% | 14.26% | % over Beginning Value | -2.10% | -5.84% | 2.80% | 14.21% | 16.64% | 16.34% | IRR(%) | -23.44% | -51.91% | 41.56% | 403.48% | 550.50% | 571.98% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 67,971.01 | 64,001.01 | 65,793.01 | 75,141.01 | 87,643.51 | 101,966.01 | All Time Performance | -32,483.99 | -36,453.99 | -34,661.99 | -25,313.99 | -12,811.49 | +1,511.01 | % over Total Capital | -32.34% | -36.29% | -34.50% | -25.20% | -12.75% | 1.50% | IRR(%) | -11.05% | -12.34% | -11.38% | -7.77% | -3.64% | 0.39% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 67,467.50 | 63,497.50 | 65,289.50 | 74,637.50 | 87,140.00 | 101,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -32,483.99 (-32.50%) | -36,453.99 (-36.47%) | -34,661.99 (-34.68%) | -25,313.99 (-25.33%) | -12,811.49 (-12.82%) | +1,511.01 (1.51%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 67,467.50 | 63,497.50 | 65,289.50 | 74,637.50 | 87,140.00 | 101,462.50 | Stock Performance (% over Balance Cost) | -32,483.99 (-32.50%) | -36,453.99 (-36.47%) | -34,661.99 (-34.68%) | -25,313.99 (-25.33%) | -12,811.49 (-12.82%) | +1,511.01 (1.51%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 67,467.50 (99.26%) | 63,497.50 (99.21%) | 65,289.50 (99.23%) | 74,637.50 (99.33%) | 87,140.00 (99.43%) | 101,462.50 (99.51%) | Cash Balance | 503.51 (0.74%) | 503.51 (0.79%) | 503.51 (0.77%) | 503.51 (0.67%) | 503.51 (0.57%) | 503.51 (0.49%) | Market Value | 67,971.01 | 64,001.01 | 65,793.01 | 75,141.01 | 87,643.51 | 101,966.01 | | | | | | | |
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