| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,916.59 | 127,364.27 | 121,126.90 | 118,722.21 | 123,690.53 | 95,766.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | Change in Value | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | IRR(%) | 101.83% | -45.71% | -22.30% | 64.67% | - % | -50.60% | | Beginning Value | 120,916.59 | 127,364.27 | 121,126.90 | 118,722.21 | 123,690.53 | 95,766.62 | Change in Value | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | Ending Value | 127,364.27 | 121,126.90 | 118,722.21 | 123,690.53 | 95,766.62 | 90,372.84 | % of Change | 5.33% | -4.90% | -1.99% | 4.18% | -22.58% | -5.63% | | --- 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 | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | Capital Gain (% over Total Capital) | +6,447.69 (6.45%) | -6,237.38 (-6.24%) | -2,404.69 (-2.40%) | +4,968.32 (4.97%) | -27,923.92 (-27.92%) | -5,393.77 (-5.39%) | | 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 | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | 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 | +6,447.69 | -6,237.38 | -2,404.69 | +4,968.32 | -27,923.92 | -5,393.77 | % over Total Capital | 6.45% | -6.24% | -2.40% | 4.97% | -27.92% | -5.39% | % over Beginning Value | 5.33% | -4.90% | -1.99% | 4.18% | -22.58% | -5.63% | IRR(%) | 101.83% | -45.71% | -22.30% | 64.67% | - % | -50.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,364.27 | 121,126.90 | 118,722.21 | 123,690.53 | 95,766.62 | 90,372.84 | All Time Performance | +27,364.28 | +21,126.90 | +18,722.21 | +23,690.53 | -4,233.39 | -9,627.16 | % over Total Capital | 27.36% | 21.13% | 18.72% | 23.69% | -4.23% | -9.63% | IRR(%) | 5.86% | 4.52% | 3.96% | 4.84% | -0.94% | -2.14% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,354.02 | 121,116.65 | 118,711.96 | 123,680.28 | 95,756.37 | 90,362.59 | UnRealized Gain/(Loss) (% over Average Cost) | +27,364.28 (27.37%) | +21,126.90 (21.13%) | +18,722.21 (18.72%) | +23,690.53 (23.69%) | -4,233.39 (-4.23%) | -9,627.16 (-9.63%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 127,354.02 | 121,116.65 | 118,711.96 | 123,680.28 | 95,756.37 | 90,362.59 | Stock Performance (% over Balance Cost) | +27,364.28 (27.37%) | +21,126.90 (21.13%) | +18,722.21 (18.72%) | +23,690.53 (23.69%) | -4,233.39 (-4.23%) | -9,627.16 (-9.63%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 127,354.02 (99.99%) | 121,116.65 (99.99%) | 118,711.96 (99.99%) | 123,680.28 (99.99%) | 95,756.37 (99.99%) | 90,362.59 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 127,364.27 | 121,126.90 | 118,722.21 | 123,690.53 | 95,766.62 | 90,372.84 | | | | | | | |
|