| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,733.44 | 87,427.44 | 96,030.94 | 82,805.94 | 83,600.44 | 93,101.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | Change in Value | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | IRR(%) | - % | 225.87% | - % | 12.77% | 270.50% | -28.26% | | Beginning Value | 98,733.44 | 87,427.44 | 96,030.94 | 82,805.94 | 83,600.44 | 93,101.94 | Change in Value | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | Ending Value | 87,427.44 | 96,030.94 | 82,805.94 | 83,600.44 | 93,101.94 | 90,594.44 | % of Change | -11.45% | 9.84% | -13.77% | 0.96% | 11.37% | -2.69% | | --- 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 | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | Capital Gain (% over Total Capital) | -11,306.00 (-11.31%) | +8,603.50 (8.60%) | -13,225.00 (-13.22%) | +794.50 (0.79%) | +9,501.50 (9.50%) | -2,507.50 (-2.51%) | | 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 | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | 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 | -11,306.00 | +8,603.50 | -13,225.00 | +794.50 | +9,501.50 | -2,507.50 | % over Total Capital | -11.31% | 8.60% | -13.22% | 0.79% | 9.50% | -2.51% | % over Beginning Value | -11.45% | 9.84% | -13.77% | 0.96% | 11.37% | -2.69% | IRR(%) | - % | 225.87% | - % | 12.77% | 270.50% | -28.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,427.44 | 96,030.94 | 82,805.94 | 83,600.44 | 93,101.94 | 90,594.44 | All Time Performance | -12,572.56 | -3,969.06 | -17,194.06 | -16,399.56 | -6,898.06 | -9,405.56 | % over Total Capital | -12.57% | -3.97% | -17.19% | -16.40% | -6.90% | -9.41% | IRR(%) | -2.52% | -0.75% | -3.42% | -3.20% | -1.27% | -1.72% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 86,246.50 | 94,850.00 | 81,625.00 | 82,419.50 | 91,921.00 | 89,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,573.31 (-13.60%) | -4,969.81 (-4.98%) | -18,194.81 (-18.23%) | -17,400.31 (-17.43%) | -7,898.81 (-7.91%) | -10,406.31 (-10.43%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 86,246.50 | 94,850.00 | 81,625.00 | 82,419.50 | 91,921.00 | 89,413.50 | Stock Performance (% over Balance Cost) | -12,572.56 (-12.72%) | -3,969.06 (-4.02%) | -17,194.06 (-17.40%) | -16,399.56 (-16.60%) | -6,898.06 (-6.98%) | -9,405.56 (-9.52%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 86,246.50 (98.65%) | 94,850.00 (98.77%) | 81,625.00 (98.57%) | 82,419.50 (98.59%) | 91,921.00 (98.73%) | 89,413.50 (98.70%) | Cash Balance | 1,180.94 (1.35%) | 1,180.94 (1.23%) | 1,180.94 (1.43%) | 1,180.94 (1.41%) | 1,180.94 (1.27%) | 1,180.94 (1.30%) | Market Value | 87,427.44 | 96,030.94 | 82,805.94 | 83,600.44 | 93,101.94 | 90,594.44 | | | | | | | |
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