| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,452.66 | 99,735.66 | 101,873.16 | 96,379.66 | 91,076.66 | 91,422.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | Change in Value | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | IRR(%) | -27.89% | 30.59% | -49.05% | -50.94% | 4.72% | 19.78% | | Beginning Value | 102,452.66 | 99,735.66 | 101,873.16 | 96,379.66 | 91,076.66 | 91,422.66 | Change in Value | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | Ending Value | 99,735.66 | 101,873.16 | 96,379.66 | 91,076.66 | 91,422.66 | 92,789.16 | % of Change | -2.65% | 2.14% | -5.39% | -5.50% | 0.38% | 1.49% | | --- 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 | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | Capital Gain (% over Total Capital) | -2,717.00 (-2.72%) | +2,137.50 (2.14%) | -5,493.50 (-5.49%) | -5,303.00 (-5.30%) | +346.00 (0.35%) | +1,366.50 (1.37%) | | 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 | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | 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 | -2,717.00 | +2,137.50 | -5,493.50 | -5,303.00 | +346.00 | +1,366.50 | % over Total Capital | -2.72% | 2.14% | -5.49% | -5.30% | 0.35% | 1.37% | % over Beginning Value | -2.65% | 2.14% | -5.39% | -5.50% | 0.38% | 1.49% | IRR(%) | -27.89% | 30.59% | -49.05% | -50.94% | 4.72% | 19.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,735.66 | 101,873.16 | 96,379.66 | 91,076.66 | 91,422.66 | 92,789.16 | All Time Performance | -264.34 | +1,873.16 | -3,620.34 | -8,923.34 | -8,577.34 | -7,210.84 | % over Total Capital | -0.26% | 1.87% | -3.62% | -8.92% | -8.58% | -7.21% | IRR(%) | -0.06% | 0.42% | -0.83% | -2.05% | -1.93% | -1.59% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,556.00 | 101,693.50 | 96,200.00 | 90,897.00 | 91,243.00 | 92,609.50 | UnRealized Gain/(Loss) (% over Average Cost) | -264.34 (-0.26%) | +1,873.16 (1.88%) | -3,620.34 (-3.63%) | -8,923.34 (-8.94%) | -8,577.34 (-8.59%) | -7,210.84 (-7.22%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 99,556.00 | 101,693.50 | 96,200.00 | 90,897.00 | 91,243.00 | 92,609.50 | Stock Performance (% over Balance Cost) | -264.34 (-0.26%) | +1,873.16 (1.88%) | -3,620.34 (-3.63%) | -8,923.34 (-8.94%) | -8,577.34 (-8.59%) | -7,210.84 (-7.22%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 99,556.00 (99.82%) | 101,693.50 (99.82%) | 96,200.00 (99.81%) | 90,897.00 (99.80%) | 91,243.00 (99.80%) | 92,609.50 (99.81%) | Cash Balance | 179.66 (0.18%) | 179.66 (0.18%) | 179.66 (0.19%) | 179.66 (0.20%) | 179.66 (0.20%) | 179.66 (0.19%) | Market Value | 99,735.66 | 101,873.16 | 96,379.66 | 91,076.66 | 91,422.66 | 92,789.16 | 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