| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,268.83 | 73,775.33 | 75,848.83 | 75,008.83 | 75,167.33 | 76,707.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | Change in Value | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | IRR(%) | 52.27% | 41.74% | -12.67% | 2.69% | 27.99% | 126.45% | | Beginning Value | 71,268.83 | 73,775.33 | 75,848.83 | 75,008.83 | 75,167.33 | 76,707.83 | Change in Value | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | Ending Value | 73,775.33 | 75,848.83 | 75,008.83 | 75,167.33 | 76,707.83 | 82,038.33 | % of Change | 3.52% | 2.81% | -1.11% | 0.21% | 2.05% | 6.95% | | --- 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 | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | Capital Gain (% over Total Capital) | +2,506.50 (2.51%) | +2,073.50 (2.07%) | -840.00 (-0.84%) | +158.50 (0.16%) | +1,540.50 (1.54%) | +5,330.50 (5.33%) | | 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 | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | 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 | +2,506.50 | +2,073.50 | -840.00 | +158.50 | +1,540.50 | +5,330.50 | % over Total Capital | 2.51% | 2.07% | -0.84% | 0.16% | 1.54% | 5.33% | % over Beginning Value | 3.52% | 2.81% | -1.11% | 0.21% | 2.05% | 6.95% | IRR(%) | 52.27% | 41.74% | -12.67% | 2.69% | 27.99% | 126.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,775.33 | 75,848.83 | 75,008.83 | 75,167.33 | 76,707.83 | 82,038.33 | All Time Performance | -26,224.67 | -24,151.17 | -24,991.17 | -24,832.67 | -23,292.17 | -17,961.67 | % over Total Capital | -26.22% | -24.15% | -24.99% | -24.83% | -23.29% | -17.96% | IRR(%) | -5.62% | -5.05% | -5.16% | -5.05% | -4.63% | -3.43% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,164.00 | 71,237.50 | 70,397.50 | 70,556.00 | 72,096.50 | 77,427.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,792.85 (-30.81%) | -28,719.35 (-28.73%) | -29,559.35 (-29.57%) | -29,400.85 (-29.41%) | -27,860.35 (-27.87%) | -22,529.85 (-22.54%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,164.00 | 71,237.50 | 70,397.50 | 70,556.00 | 72,096.50 | 77,427.00 | Stock Performance (% over Balance Cost) | -26,224.67 (-27.49%) | -24,151.17 (-25.32%) | -24,991.17 (-26.20%) | -24,832.67 (-26.03%) | -23,292.17 (-24.42%) | -17,961.67 (-18.83%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,164.00 (93.75%) | 71,237.50 (93.92%) | 70,397.50 (93.85%) | 70,556.00 (93.87%) | 72,096.50 (93.99%) | 77,427.00 (94.38%) | Cash Balance | 4,611.33 (6.25%) | 4,611.33 (6.08%) | 4,611.33 (6.15%) | 4,611.33 (6.13%) | 4,611.33 (6.01%) | 4,611.33 (5.62%) | Market Value | 73,775.33 | 75,848.83 | 75,008.83 | 75,167.33 | 76,707.83 | 82,038.33 | | | | | | | |
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