| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 305,283.00 | 360,690.00 | 319,326.50 | 292,084.50 | 304,346.50 | 259,627.50 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +55,407.00
| -41,363.50
| -27,242.00
| +12,262.00
| -44,719.00
| -28,380.00
| | Change in Value | +55,407.00 | -41,363.50 | -27,242.00 | +12,262.00 | -44,719.00 | -28,380.00 | | IRR(%) | 853.16% | - % | - % | 64.92% | - % | - % | | | Beginning Value | 305,283.00 | 360,690.00 | 319,326.50 | 292,084.50 | 304,346.50 | 259,627.50 | | Change in Value | +55,407.00 | -41,363.50 | -27,242.00 | +12,262.00 | -44,719.00 | -28,380.00 | | Ending Value | 360,690.00 | 319,326.50 | 292,084.50 | 304,346.50 | 259,627.50 | 231,247.50 | | % of Change | 18.15% | -11.47% | -8.53% | 4.20% | -14.69% | -10.93% | | | --- 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 | +55,407.00 | -41,363.50 | -27,242.00 | +12,262.00 | -44,719.00 | -28,380.00 | Capital Gain
(% over Total Capital) | +55,407.00
(55.41%) | -41,363.50
(-41.36%) | -27,242.00
(-27.24%) | +12,262.00
(12.26%) | -44,719.00
(-44.72%) | -28,380.00
(-28.38%) | | | 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 | +55,407.00
| -41,363.50
| -27,242.00
| +12,262.00
| -44,719.00
| -28,380.00
| | 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 | +55,407.00
| -41,363.50
| -27,242.00
| +12,262.00
| -44,719.00
| -28,380.00
| | % over Total Capital | 55.41% | -41.36% | -27.24% | 12.26% | -44.72% | -28.38% | | % over Beginning Value | 18.15% | -11.47% | -8.53% | 4.20% | -14.69% | -10.93% | | IRR(%) | 853.16% | - % | - % | 64.92% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 360,690.00 | 319,326.50 | 292,084.50 | 304,346.50 | 259,627.50 | 231,247.50 | | All Time Performance | +260,690.00 | +219,326.50 | +192,084.50 | +204,346.50 | +159,627.50 | +131,247.50 | | % over Total Capital | 260.69% | 219.33% | 192.08% | 204.35% | 159.63% | 131.25% | | IRR(%) | 36.07% | 31.42% | 28.07% | 28.66% | 23.62% | 20.06% | | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 360,680.00 | 319,316.50 | 292,074.50 | 304,336.50 | 259,617.50 | 231,237.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +260,690.00
(260.72%) | +219,326.50
(219.35%) | +192,084.50
(192.10%) | +204,346.50
(204.37%) | +159,627.50
(159.64%) | +131,247.50
(131.26%) | | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | | Stock Value | 360,680.00 | 319,316.50 | 292,074.50 | 304,336.50 | 259,617.50 | 231,237.50 | Stock Performance
(% over Balance Cost) | +260,690.00
(260.72%) | +219,326.50
(219.35%) | +192,084.50
(192.10%) | +204,346.50
(204.37%) | +159,627.50
(159.64%) | +131,247.50
(131.26%) | | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | --- Allocation --- | | | Stock Value | 360,680.00
(100.00%) | 319,316.50
(100.00%) | 292,074.50
(100.00%) | 304,336.50
(100.00%) | 259,617.50
(100.00%) | 231,237.50
(100.00%) | | Cash Balance | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | 10.00
(0.00%) | | Market Value | 360,690.00
| 319,326.50
| 292,084.50
| 304,346.50
| 259,627.50
| 231,247.50
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