| Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | Sep 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,762.22 | 71,522.22 | 69,362.22 | 71,492.22 | 70,532.22 | 73,052.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | Change in Value | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | IRR(%) | -4.12% | -31.14% | 46.32% | -15.16% | 53.28% | -38.63% | | Beginning Value | 71,762.22 | 71,522.22 | 69,362.22 | 71,492.22 | 70,532.22 | 73,052.22 | Change in Value | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | Ending Value | 71,522.22 | 69,362.22 | 71,492.22 | 70,532.22 | 73,052.22 | 70,272.22 | % of Change | -0.33% | -3.02% | 3.07% | -1.34% | 3.57% | -3.81% | | --- 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 | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | Capital Gain (% over Total Capital) | -240.00 (-0.24%) | -2,160.00 (-2.16%) | +2,130.00 (2.13%) | -960.00 (-0.96%) | +2,520.00 (2.52%) | -2,780.00 (-2.78%) | | 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 | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | 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 | -240.00 | -2,160.00 | +2,130.00 | -960.00 | +2,520.00 | -2,780.00 | % over Total Capital | -0.24% | -2.16% | 2.13% | -0.96% | 2.52% | -2.78% | % over Beginning Value | -0.33% | -3.02% | 3.07% | -1.34% | 3.57% | -3.81% | IRR(%) | -4.12% | -31.14% | 46.32% | -15.16% | 53.28% | -38.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,522.22 | 69,362.22 | 71,492.22 | 70,532.22 | 73,052.22 | 70,272.22 | All Time Performance | -28,477.78 | -30,637.78 | -28,507.78 | -29,467.78 | -26,947.78 | -29,727.78 | % over Total Capital | -28.48% | -30.64% | -28.51% | -29.47% | -26.95% | -29.73% | IRR(%) | -9.55% | -10.13% | -9.13% | -9.26% | -8.19% | -8.96% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,970.00 | 68,810.00 | 70,940.00 | 69,980.00 | 72,500.00 | 69,720.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,477.78 (-28.64%) | -30,637.78 (-30.81%) | -28,507.78 (-28.67%) | -29,467.78 (-29.63%) | -26,947.78 (-27.10%) | -29,727.78 (-29.89%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 70,970.00 | 68,810.00 | 70,940.00 | 69,980.00 | 72,500.00 | 69,720.00 | Stock Performance (% over Balance Cost) | -28,477.78 (-28.64%) | -30,637.78 (-30.81%) | -28,507.78 (-28.67%) | -29,467.78 (-29.63%) | -26,947.78 (-27.10%) | -29,727.78 (-29.89%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 70,970.00 (99.23%) | 68,810.00 (99.20%) | 70,940.00 (99.23%) | 69,980.00 (99.22%) | 72,500.00 (99.24%) | 69,720.00 (99.21%) | Cash Balance | 552.22 (0.77%) | 552.22 (0.80%) | 552.22 (0.77%) | 552.22 (0.78%) | 552.22 (0.76%) | 552.22 (0.79%) | Market Value | 71,522.22 | 69,362.22 | 71,492.22 | 70,532.22 | 73,052.22 | 70,272.22 | | | | | | | |
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