| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 438,746.96 | 410,130.46 | 423,276.96 | 396,284.46 | 404,840.46 | 401,808.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | Change in Value | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | IRR(%) | -55.98% | 48.75% | -55.14% | 30.84% | -8.73% | -21.69% | | Beginning Value | 438,746.96 | 410,130.46 | 423,276.96 | 396,284.46 | 404,840.46 | 401,808.96 | Change in Value | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | Ending Value | 410,130.46 | 423,276.96 | 396,284.46 | 404,840.46 | 401,808.96 | 393,813.96 | % of Change | -6.52% | 3.21% | -6.38% | 2.16% | -0.75% | -1.99% | | --- 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 | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | Capital Gain (% over Total Capital) | -28,616.50 (-28.62%) | +13,146.50 (13.15%) | -26,992.50 (-26.99%) | +8,556.00 (8.56%) | -3,031.50 (-3.03%) | -7,995.00 (-7.99%) | | 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 | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | 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 | -28,616.50 | +13,146.50 | -26,992.50 | +8,556.00 | -3,031.50 | -7,995.00 | % over Total Capital | -28.62% | 13.15% | -26.99% | 8.56% | -3.03% | -7.99% | % over Beginning Value | -6.52% | 3.21% | -6.38% | 2.16% | -0.75% | -1.99% | IRR(%) | -55.98% | 48.75% | -55.14% | 30.84% | -8.73% | -21.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 410,130.46 | 423,276.96 | 396,284.46 | 404,840.46 | 401,808.96 | 393,813.96 | All Time Performance | +310,130.46 | +323,276.96 | +296,284.46 | +304,840.46 | +301,808.96 | +293,813.96 | % over Total Capital | 310.13% | 323.28% | 296.28% | 304.84% | 301.81% | 293.81% | IRR(%) | 30.82% | 31.06% | 28.92% | 28.93% | 28.26% | 27.34% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,125.00 | 423,271.50 | 396,279.00 | 404,835.00 | 401,803.50 | 393,808.50 | UnRealized Gain/(Loss) (% over Average Cost) | +310,130.46 (310.15%) | +323,276.96 (323.29%) | +296,284.46 (296.30%) | +304,840.46 (304.86%) | +301,808.96 (301.83%) | +293,813.96 (293.83%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 410,125.00 | 423,271.50 | 396,279.00 | 404,835.00 | 401,803.50 | 393,808.50 | Stock Performance (% over Balance Cost) | +310,130.46 (310.15%) | +323,276.96 (323.29%) | +296,284.46 (296.30%) | +304,840.46 (304.86%) | +301,808.96 (301.83%) | +293,813.96 (293.83%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 410,125.00 (100.00%) | 423,271.50 (100.00%) | 396,279.00 (100.00%) | 404,835.00 (100.00%) | 401,803.50 (100.00%) | 393,808.50 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 410,130.46 | 423,276.96 | 396,284.46 | 404,840.46 | 401,808.96 | 393,813.96 | | | | | | | |
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