| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,627.91 | 172,150.91 | 184,653.91 | 172,963.91 | 179,962.91 | 209,050.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | Change in Value | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | IRR(%) | - % | 141.67% | -54.87% | 64.75% | 518.97% | 28.82% | | Beginning Value | 198,627.91 | 172,150.91 | 184,653.91 | 172,963.91 | 179,962.91 | 209,050.91 | Change in Value | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | Ending Value | 172,150.91 | 184,653.91 | 172,963.91 | 179,962.91 | 209,050.91 | 213,447.91 | % of Change | -13.33% | 7.26% | -6.33% | 4.05% | 16.16% | 2.10% | | --- 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 | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | Capital Gain (% over Total Capital) | -26,477.00 (-26.48%) | +12,503.00 (12.50%) | -11,690.00 (-11.69%) | +6,999.00 (7.00%) | +29,088.00 (29.09%) | +4,397.00 (4.40%) | | 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 | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | 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 | -26,477.00 | +12,503.00 | -11,690.00 | +6,999.00 | +29,088.00 | +4,397.00 | % over Total Capital | -26.48% | 12.50% | -11.69% | 7.00% | 29.09% | 4.40% | % over Beginning Value | -13.33% | 7.26% | -6.33% | 4.05% | 16.16% | 2.10% | IRR(%) | - % | 141.67% | -54.87% | 64.75% | 518.97% | 28.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 172,150.91 | 184,653.91 | 172,963.91 | 179,962.91 | 209,050.91 | 213,447.91 | All Time Performance | +72,150.91 | +84,653.91 | +72,963.91 | +79,962.91 | +109,050.91 | +113,447.91 | % over Total Capital | 72.15% | 84.65% | 72.96% | 79.96% | 109.05% | 113.45% | IRR(%) | 10.89% | 12.18% | 10.63% | 11.27% | 14.11% | 14.30% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 168,643.00 | 181,146.00 | 169,456.00 | 176,455.00 | 205,543.00 | 209,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | +68,674.51 (68.70%) | +81,177.51 (81.20%) | +69,487.51 (69.51%) | +76,486.51 (76.51%) | +105,574.51 (105.61%) | +109,971.51 (110.01%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 168,643.00 | 181,146.00 | 169,456.00 | 176,455.00 | 205,543.00 | 209,940.00 | Stock Performance (% over Balance Cost) | +72,150.91 (74.77%) | +84,653.91 (87.73%) | +72,963.91 (75.62%) | +79,962.91 (82.87%) | +109,050.91 (113.02%) | +113,447.91 (117.57%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 168,643.00 (97.96%) | 181,146.00 (98.10%) | 169,456.00 (97.97%) | 176,455.00 (98.05%) | 205,543.00 (98.32%) | 209,940.00 (98.36%) | Cash Balance | 3,507.91 (2.04%) | 3,507.91 (1.90%) | 3,507.91 (2.03%) | 3,507.91 (1.95%) | 3,507.91 (1.68%) | 3,507.91 (1.64%) | Market Value | 172,150.91 | 184,653.91 | 172,963.91 | 179,962.91 | 209,050.91 | 213,447.91 | | | | | | | |
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