| 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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