| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,974.03 | 95,374.03 | 96,924.03 | 95,024.03 | 91,324.03 | 92,374.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | Change in Value | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | IRR(%) | 22.12% | 21.66% | -22.05% | -38.31% | 15.47% | -8.83% | | Beginning Value | 93,974.03 | 95,374.03 | 96,924.03 | 95,024.03 | 91,324.03 | 92,374.03 | Change in Value | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | Ending Value | 95,374.03 | 96,924.03 | 95,024.03 | 91,324.03 | 92,374.03 | 91,674.03 | % of Change | 1.49% | 1.63% | -1.96% | -3.89% | 1.15% | -0.76% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | Capital Gain (% over Total Capital) | +1,400.00 (1.34%) | +1,550.00 (1.48%) | -1,900.00 (-1.81%) | -3,700.00 (-3.53%) | +1,050.00 (1.00%) | -700.00 (-0.67%) | | 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 | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | 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 | +1,400.00 | +1,550.00 | -1,900.00 | -3,700.00 | +1,050.00 | -700.00 | % over Total Capital | 1.34% | 1.48% | -1.81% | -3.53% | 1.00% | -0.67% | % over Beginning Value | 1.49% | 1.63% | -1.96% | -3.89% | 1.15% | -0.76% | IRR(%) | 22.12% | 21.66% | -22.05% | -38.31% | 15.47% | -8.83% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 95,374.03 | 96,924.03 | 95,024.03 | 91,324.03 | 92,374.03 | 91,674.03 | All Time Performance | -9,444.60 | -7,894.60 | -9,794.60 | -13,494.60 | -12,444.60 | -13,144.60 | % over Total Capital | -9.01% | -7.53% | -9.34% | -12.87% | -11.87% | -12.54% | IRR(%) | -1.72% | -1.41% | -1.74% | -2.40% | -2.17% | -2.27% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,850.00 | 76,400.00 | 74,500.00 | 70,800.00 | 71,850.00 | 71,150.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,444.60 (-11.20%) | -7,894.60 (-9.37%) | -9,794.60 (-11.62%) | -13,494.60 (-16.01%) | -12,444.60 (-14.76%) | -13,144.60 (-15.59%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 74,850.00 | 76,400.00 | 74,500.00 | 70,800.00 | 71,850.00 | 71,150.00 | Stock Performance (% over Balance Cost) | -9,444.60 (-11.20%) | -7,894.60 (-9.37%) | -9,794.60 (-11.62%) | -13,494.60 (-16.01%) | -12,444.60 (-14.76%) | -13,144.60 (-15.59%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 74,850.00 (78.48%) | 76,400.00 (78.82%) | 74,500.00 (78.40%) | 70,800.00 (77.53%) | 71,850.00 (77.78%) | 71,150.00 (77.61%) | Cash Balance | 20,524.03 (21.52%) | 20,524.03 (21.18%) | 20,524.03 (21.60%) | 20,524.03 (22.47%) | 20,524.03 (22.22%) | 20,524.03 (22.39%) | Market Value | 95,374.03 | 96,924.03 | 95,024.03 | 91,324.03 | 92,374.03 | 91,674.03 | | | | | | | |
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