| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 38,011.45 | 36,835.13 | 37,078.57 | 35,867.26 | 31,235.42 | 30,972.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,176.32
| +243.44
| -1,211.31
| -4,631.85
| -262.80
| +571.26
| | Change in Value | -1,176.32 | +243.44 | -1,211.31 | -4,631.85 | -262.80 | +571.26 | | IRR(%) | -31.78% | 8.64% | -33.24% | - % | -9.76% | 24.90% | | | Beginning Value | 38,011.45 | 36,835.13 | 37,078.57 | 35,867.26 | 31,235.42 | 30,972.62 | | Change in Value | -1,176.32 | +243.44 | -1,211.31 | -4,631.85 | -262.80 | +571.26 | | Ending Value | 36,835.13 | 37,078.57 | 35,867.26 | 31,235.42 | 30,972.62 | 31,543.88 | | % of Change | -3.09% | 0.66% | -3.27% | -12.91% | -0.84% | 1.84% | | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,176.32 | +243.44 | -1,211.31 | -4,631.85 | -262.80 | +571.26 | Capital Gain
(% over Total Capital) | -1,176.32
(-3.56%) | +243.44
(0.74%) | -1,211.31
(-3.66%) | -4,631.85
(-14.01%) | -262.80
(-0.79%) | +571.26
(1.73%) | | | 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 | -1,176.32
| +243.44
| -1,211.31
| -4,631.85
| -262.80
| +571.26
| | 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 | -1,176.32
| +243.44
| -1,211.31
| -4,631.85
| -262.80
| +571.26
| | % over Total Capital | -3.56% | 0.74% | -3.66% | -14.01% | -0.79% | 1.73% | | % over Beginning Value | -3.09% | 0.66% | -3.27% | -12.91% | -0.84% | 1.84% | | IRR(%) | -31.78% | 8.64% | -33.24% | - % | -9.76% | 24.90% | | | --- Cumulative Return --- | | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Market Value | 36,835.13 | 37,078.57 | 35,867.26 | 31,235.42 | 30,972.62 | 31,543.88 | | All Time Performance | +3,777.50 | +4,020.95 | +2,809.64 | -1,822.21 | -2,085.01 | -1,513.75 | | % over Total Capital | 11.43% | 12.16% | 8.50% | -5.51% | -6.31% | -4.58% | | IRR(%) | 2.49% | 2.60% | 1.80% | -1.21% | -1.37% | -0.97% | | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | Stock Value | 35,837.57 | 36,081.01 | 34,869.71 | 30,237.85 | 29,975.06 | 30,546.32 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,779.94
(8.41%) | +3,023.39
(9.15%) | +1,812.08
(5.48%) | -2,819.78
(-8.53%) | -3,082.57
(-9.32%) | -2,511.31
(-7.60%) | | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | | Stock Value | 35,837.57 | 36,081.01 | 34,869.71 | 30,237.85 | 29,975.06 | 30,546.32 | Stock Performance
(% over Balance Cost) | +3,777.50
(11.78%) | +4,020.95
(12.54%) | +2,809.64
(8.76%) | -1,822.21
(-5.68%) | -2,085.01
(-6.50%) | -1,513.75
(-4.72%) | | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | | --- Allocation --- | | | Stock Value | 35,837.57
(97.29%) | 36,081.01
(97.31%) | 34,869.71
(97.22%) | 30,237.85
(96.81%) | 29,975.06
(96.78%) | 30,546.32
(96.84%) | | Cash Balance | 997.56
(2.71%) | 997.56
(2.69%) | 997.56
(2.78%) | 997.56
(3.19%) | 997.56
(3.22%) | 997.56
(3.16%) | | Market Value | 36,835.13
| 37,078.57
| 35,867.26
| 31,235.42
| 30,972.62
| 31,543.88
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