| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 39,943.53 | 43,315.03 | 42,266.03 | 45,724.53 | 40,760.53 | 37,654.53 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +3,371.50
| -1,049.00
| +3,458.50
| -4,964.00
| -3,106.00
| -521.50
| | Change in Value | +3,371.50 | -1,049.00 | +3,458.50 | -4,964.00 | -3,106.00 | -521.50 | | IRR(%) | 199.05% | -25.79% | 169.10% | - % | - % | -15.60% | | | Beginning Value | 39,943.53 | 43,315.03 | 42,266.03 | 45,724.53 | 40,760.53 | 37,654.53 | | Change in Value | +3,371.50 | -1,049.00 | +3,458.50 | -4,964.00 | -3,106.00 | -521.50 | | Ending Value | 43,315.03 | 42,266.03 | 45,724.53 | 40,760.53 | 37,654.53 | 37,133.03 | | % of Change | 8.44% | -2.42% | 8.18% | -10.86% | -7.62% | -1.38% | | | --- 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 | +3,371.50 | -1,049.00 | +3,458.50 | -4,964.00 | -3,106.00 | -521.50 | Capital Gain
(% over Total Capital) | +3,371.50
(3.37%) | -1,049.00
(-1.05%) | +3,458.50
(3.46%) | -4,964.00
(-4.96%) | -3,106.00
(-3.11%) | -521.50
(-0.52%) | | | 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 | +3,371.50
| -1,049.00
| +3,458.50
| -4,964.00
| -3,106.00
| -521.50
| | 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 | +3,371.50
| -1,049.00
| +3,458.50
| -4,964.00
| -3,106.00
| -521.50
| | % over Total Capital | 3.37% | -1.05% | 3.46% | -4.96% | -3.11% | -0.52% | | % over Beginning Value | 8.44% | -2.42% | 8.18% | -10.86% | -7.62% | -1.38% | | IRR(%) | 199.05% | -25.79% | 169.10% | - % | - % | -15.60% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 43,315.03 | 42,266.03 | 45,724.53 | 40,760.53 | 37,654.53 | 37,133.03 | | All Time Performance | -56,684.97 | -57,733.97 | -54,275.47 | -59,239.47 | -62,345.47 | -62,866.97 | | % over Total Capital | -56.68% | -57.73% | -54.28% | -59.24% | -62.35% | -62.87% | | IRR(%) | -18.24% | -18.38% | -16.56% | -18.43% | -19.55% | -19.47% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 43,200.50 | 42,151.50 | 45,610.00 | 40,646.00 | 37,540.00 | 37,018.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -56,684.97
(-56.75%) | -57,733.97
(-57.80%) | -54,275.47
(-54.34%) | -59,239.47
(-59.31%) | -62,345.47
(-62.42%) | -62,866.97
(-62.94%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 43,200.50 | 42,151.50 | 45,610.00 | 40,646.00 | 37,540.00 | 37,018.50 | Stock Performance
(% over Balance Cost) | -56,684.97
(-56.75%) | -57,733.97
(-57.80%) | -54,275.47
(-54.34%) | -59,239.47
(-59.31%) | -62,345.47
(-62.42%) | -62,866.97
(-62.94%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 43,200.50
(99.74%) | 42,151.50
(99.73%) | 45,610.00
(99.75%) | 40,646.00
(99.72%) | 37,540.00
(99.70%) | 37,018.50
(99.69%) | | Cash Balance | 114.53
(0.26%) | 114.53
(0.27%) | 114.53
(0.25%) | 114.53
(0.28%) | 114.53
(0.30%) | 114.53
(0.31%) | | Market Value | 43,315.03
| 42,266.03
| 45,724.53
| 40,760.53
| 37,654.53
| 37,133.03
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