| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 393,750.10 | 442,761.85 | 433,891.23 | 315,662.35 | 308,405.48 | 274,530.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | Change in Value | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | IRR(%) | 388.38% | -21.82% | - % | -24.64% | - % | 250.97% | | Beginning Value | 393,750.10 | 442,761.85 | 433,891.23 | 315,662.35 | 308,405.48 | 274,530.98 | Change in Value | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | Ending Value | 442,761.85 | 433,891.23 | 315,662.35 | 308,405.48 | 274,530.98 | 304,374.73 | % of Change | 12.45% | -2.00% | -27.25% | -2.30% | -10.98% | 10.87% | | --- 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 | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | Capital Gain (% over Total Capital) | +49,011.75 (49.01%) | -8,870.62 (-8.87%) | -118,228.88 (-118.23%) | -7,256.88 (-7.26%) | -33,874.50 (-33.87%) | +29,843.75 (29.84%) | | 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 | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | 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 | +49,011.75 | -8,870.62 | -118,228.88 | -7,256.88 | -33,874.50 | +29,843.75 | % over Total Capital | 49.01% | -8.87% | -118.23% | -7.26% | -33.87% | 29.84% | % over Beginning Value | 12.45% | -2.00% | -27.25% | -2.30% | -10.98% | 10.87% | IRR(%) | 388.38% | -21.82% | - % | -24.64% | - % | 250.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 442,761.85 | 433,891.23 | 315,662.35 | 308,405.48 | 274,530.98 | 304,374.73 | All Time Performance | +342,761.85 | +333,891.23 | +215,662.36 | +208,405.48 | +174,530.98 | +204,374.73 | % over Total Capital | 342.76% | 333.89% | 215.66% | 208.41% | 174.53% | 204.37% | IRR(%) | 42.94% | 41.25% | 30.39% | 29.04% | 25.16% | 27.48% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 442,759.38 | 433,888.75 | 315,659.88 | 308,403.00 | 274,528.50 | 304,372.25 | UnRealized Gain/(Loss) (% over Average Cost) | +342,761.85 (342.77%) | +333,891.23 (333.90%) | +215,662.36 (215.67%) | +208,405.48 (208.41%) | +174,530.98 (174.54%) | +204,374.73 (204.38%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 442,759.38 | 433,888.75 | 315,659.88 | 308,403.00 | 274,528.50 | 304,372.25 | Stock Performance (% over Balance Cost) | +342,761.85 (342.77%) | +333,891.23 (333.90%) | +215,662.36 (215.67%) | +208,405.48 (208.41%) | +174,530.98 (174.54%) | +204,374.73 (204.38%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 442,759.38 (100.00%) | 433,888.75 (100.00%) | 315,659.88 (100.00%) | 308,403.00 (100.00%) | 274,528.50 (100.00%) | 304,372.25 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 442,761.85 | 433,891.23 | 315,662.35 | 308,405.48 | 274,530.98 | 304,374.73 | | | | | | | |
|