| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,226.95 | 110,742.95 | 95,362.45 | 133,308.45 | 104,037.95 | 94,311.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | Change in Value | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | IRR(%) | - % | - % | 6,677.11% | - % | - % | -38.63% | | Beginning Value | 143,226.95 | 110,742.95 | 95,362.45 | 133,308.45 | 104,037.95 | 94,311.45 | Change in Value | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | Ending Value | 110,742.95 | 95,362.45 | 133,308.45 | 104,037.95 | 94,311.45 | 90,600.95 | % of Change | -22.68% | -13.89% | 39.79% | -21.96% | -9.35% | -3.93% | | --- 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 | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | Capital Gain (% over Total Capital) | -32,484.00 (-32.48%) | -15,380.50 (-15.38%) | +37,946.00 (37.95%) | -29,270.50 (-29.27%) | -9,726.50 (-9.73%) | -3,710.50 (-3.71%) | | 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 | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | 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 | -32,484.00 | -15,380.50 | +37,946.00 | -29,270.50 | -9,726.50 | -3,710.50 | % over Total Capital | -32.48% | -15.38% | 37.95% | -29.27% | -9.73% | -3.71% | % over Beginning Value | -22.68% | -13.89% | 39.79% | -21.96% | -9.35% | -3.93% | IRR(%) | - % | - % | 6,677.11% | - % | - % | -38.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,742.95 | 95,362.45 | 133,308.45 | 104,037.95 | 94,311.45 | 90,600.95 | All Time Performance | +10,742.95 | -4,637.55 | +33,308.45 | +4,037.95 | -5,688.55 | -9,399.05 | % over Total Capital | 10.74% | -4.64% | 33.31% | 4.04% | -5.69% | -9.40% | IRR(%) | 1.99% | -0.90% | 5.53% | 0.73% | -1.05% | -1.75% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 110,729.00 | 95,348.50 | 133,294.50 | 104,024.00 | 94,297.50 | 90,587.00 | UnRealized Gain/(Loss) (% over Average Cost) | +10,742.95 (10.74%) | -4,637.55 (-4.64%) | +33,308.45 (33.31%) | +4,037.95 (4.04%) | -5,688.55 (-5.69%) | -9,399.05 (-9.40%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 110,729.00 | 95,348.50 | 133,294.50 | 104,024.00 | 94,297.50 | 90,587.00 | Stock Performance (% over Balance Cost) | +10,742.95 (10.74%) | -4,637.55 (-4.64%) | +33,308.45 (33.31%) | +4,037.95 (4.04%) | -5,688.55 (-5.69%) | -9,399.05 (-9.40%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 110,729.00 (99.99%) | 95,348.50 (99.99%) | 133,294.50 (99.99%) | 104,024.00 (99.99%) | 94,297.50 (99.99%) | 90,587.00 (99.98%) | Cash Balance | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.01%) | 13.95 (0.02%) | Market Value | 110,742.95 | 95,362.45 | 133,308.45 | 104,037.95 | 94,311.45 | 90,600.95 | | | | | | | |
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