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Monthly Snapshot

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Apr 21 May 21 Jun 21 Jul 21 Aug 21 Sep 21
--- Change in Value ---
 Beginning Value 80,382.99 91,497.99 86,547.99 73,961.99 73,748.99 74,133.49
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +11,115.00
-4,950.00
-12,586.00
-213.00
+384.50
-3,631.00
 Change in Value +11,115.00 -4,950.00 -12,586.00 -213.00 +384.50 -3,631.00
   IRR(%) 410.43% -49.17% - % -3.44% 6.53% -46.85%
   Beginning Value 80,382.99 91,497.99 86,547.99 73,961.99 73,748.99 74,133.49
   Change in Value +11,115.00 -4,950.00 -12,586.00 -213.00 +384.50 -3,631.00
 Ending Value 91,497.99 86,547.99 73,961.99 73,748.99 74,133.49 70,502.49
   % of Change 13.83% -5.41% -14.54% -0.29% 0.52% -4.90%
--- 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 +11,115.00 -4,950.00 -12,586.00 -213.00 +384.50 -3,631.00
 Capital Gain
 (% over Total Capital)
+11,115.00
(11.12%)
-4,950.00
(-4.95%)
-12,586.00
(-12.59%)
-213.00
(-0.21%)
+384.50
(0.38%)
-3,631.00
(-3.63%)
   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 +11,115.00
-4,950.00
-12,586.00
-213.00
+384.50
-3,631.00
   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 +11,115.00
-4,950.00
-12,586.00
-213.00
+384.50
-3,631.00
   % over Total Capital 11.12% -4.95% -12.59% -0.21% 0.38% -3.63%
   % over Beginning Value 13.83% -5.41% -14.54% -0.29% 0.52% -4.90%
   IRR(%) 410.43% -49.17% - % -3.44% 6.53% -46.85%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 91,497.99 86,547.99 73,961.99 73,748.99 74,133.49 70,502.49
 All Time Performance -8,502.01 -13,452.01 -26,038.01 -26,251.01 -25,866.51 -29,497.51
   % over Total Capital -8.50% -13.45% -26.04% -26.25% -25.87% -29.50%
   IRR(%) -2.62% -4.13% -8.24% -8.13% -7.82% -8.88%
   Average Cost 99,977.01 99,977.01 99,977.01 99,977.01 99,977.01 99,977.01
   Stock Value 91,475.00 86,525.00 73,939.00 73,726.00 74,110.50 70,479.50
 UnRealized Gain/(Loss)
 (% over Average Cost)
-8,502.01
(-8.50%)
-13,452.01
(-13.46%)
-26,038.01
(-26.04%)
-26,251.01
(-26.26%)
-25,866.51
(-25.87%)
-29,497.51
(-29.50%)
   Balance Cost 99,977.01 99,977.01 99,977.01 99,977.01 99,977.01 99,977.01
   Stock Value 91,475.00 86,525.00 73,939.00 73,726.00 74,110.50 70,479.50
 Stock Performance
 (% over Balance Cost)
-8,502.01
(-8.50%)
-13,452.01
(-13.46%)
-26,038.01
(-26.04%)
-26,251.01
(-26.26%)
-25,866.51
(-25.87%)
-29,497.51
(-29.50%)
--- 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 22.99 22.99 22.99 22.99 22.99 22.99
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 22.99 22.99 22.99 22.99 22.99 22.99
--- Allocation ---
   Stock Value 91,475.00
(99.97%)
86,525.00
(99.97%)
73,939.00
(99.97%)
73,726.00
(99.97%)
74,110.50
(99.97%)
70,479.50
(99.97%)
   Cash Balance 22.99
(0.03%)
22.99
(0.03%)
22.99
(0.03%)
22.99
(0.03%)
22.99
(0.03%)
22.99
(0.03%)
 Market Value 91,497.99
86,547.99
73,961.99
73,748.99
74,133.49
70,502.49
 
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