| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,854.20 | 47,311.20 | 46,174.70 | 42,713.20 | 42,310.20 | 43,476.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | Change in Value | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | IRR(%) | 12.53% | -26.36% | - % | -11.24% | 39.22% | -35.40% | | Beginning Value | 46,854.20 | 47,311.20 | 46,174.70 | 42,713.20 | 42,310.20 | 43,476.70 | Change in Value | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | Ending Value | 47,311.20 | 46,174.70 | 42,713.20 | 42,310.20 | 43,476.70 | 41,942.70 | % of Change | 0.98% | -2.40% | -7.50% | -0.94% | 2.76% | -3.53% | | --- 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 | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | Capital Gain (% over Total Capital) | +457.00 (0.46%) | -1,136.50 (-1.14%) | -3,461.50 (-3.46%) | -403.00 (-0.40%) | +1,166.50 (1.17%) | -1,534.00 (-1.53%) | | 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 | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | 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 | +457.00 | -1,136.50 | -3,461.50 | -403.00 | +1,166.50 | -1,534.00 | % over Total Capital | 0.46% | -1.14% | -3.46% | -0.40% | 1.17% | -1.53% | % over Beginning Value | 0.98% | -2.40% | -7.50% | -0.94% | 2.76% | -3.53% | IRR(%) | 12.53% | -26.36% | - % | -11.24% | 39.22% | -35.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,311.20 | 46,174.70 | 42,713.20 | 42,310.20 | 43,476.70 | 41,942.70 | All Time Performance | -52,688.80 | -53,825.30 | -57,286.80 | -57,689.80 | -56,523.30 | -58,057.30 | % over Total Capital | -52.69% | -53.83% | -57.29% | -57.69% | -56.52% | -58.06% | IRR(%) | -13.28% | -13.48% | -14.52% | -14.47% | -13.85% | -14.20% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 46,799.50 | 45,663.00 | 42,201.50 | 41,798.50 | 42,965.00 | 41,431.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,019.80 (-53.12%) | -54,156.30 (-54.25%) | -57,617.80 (-57.72%) | -58,020.80 (-58.13%) | -56,854.30 (-56.96%) | -58,388.30 (-58.49%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 46,799.50 | 45,663.00 | 42,201.50 | 41,798.50 | 42,965.00 | 41,431.00 | Stock Performance (% over Balance Cost) | -52,688.80 (-52.96%) | -53,825.30 (-54.10%) | -57,286.80 (-57.58%) | -57,689.80 (-57.99%) | -56,523.30 (-56.81%) | -58,057.30 (-58.36%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 46,799.50 (98.92%) | 45,663.00 (98.89%) | 42,201.50 (98.80%) | 41,798.50 (98.79%) | 42,965.00 (98.82%) | 41,431.00 (98.78%) | Cash Balance | 511.70 (1.08%) | 511.70 (1.11%) | 511.70 (1.20%) | 511.70 (1.21%) | 511.70 (1.18%) | 511.70 (1.22%) | Market Value | 47,311.20 | 46,174.70 | 42,713.20 | 42,310.20 | 43,476.70 | 41,942.70 | | | | | | | |
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