| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,240.47 | 46,010.47 | 43,731.47 | 39,039.97 | 39,319.47 | 42,935.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | Change in Value | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | IRR(%) | 22.79% | -47.23% | - % | 9.39% | 191.69% | 428.79% | | Beginning Value | 45,240.47 | 46,010.47 | 43,731.47 | 39,039.97 | 39,319.47 | 42,935.97 | Change in Value | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | Ending Value | 46,010.47 | 43,731.47 | 39,039.97 | 39,319.47 | 42,935.97 | 49,234.47 | % of Change | 1.70% | -4.95% | -10.73% | 0.72% | 9.20% | 14.67% | | --- 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 | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | Capital Gain (% over Total Capital) | +770.00 (0.77%) | -2,279.00 (-2.28%) | -4,691.50 (-4.69%) | +279.50 (0.28%) | +3,616.50 (3.62%) | +6,298.50 (6.30%) | | 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 | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | 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 | +770.00 | -2,279.00 | -4,691.50 | +279.50 | +3,616.50 | +6,298.50 | % over Total Capital | 0.77% | -2.28% | -4.69% | 0.28% | 3.62% | 6.30% | % over Beginning Value | 1.70% | -4.95% | -10.73% | 0.72% | 9.20% | 14.67% | IRR(%) | 22.79% | -47.23% | - % | 9.39% | 191.69% | 428.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,010.47 | 43,731.47 | 39,039.97 | 39,319.47 | 42,935.97 | 49,234.47 | All Time Performance | -53,989.53 | -56,268.53 | -60,960.03 | -60,680.53 | -57,064.03 | -50,765.53 | % over Total Capital | -53.99% | -56.27% | -60.96% | -60.68% | -57.06% | -50.77% | IRR(%) | -13.74% | -14.36% | -15.93% | -15.60% | -14.04% | -11.74% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 44,671.00 | 42,392.00 | 37,700.50 | 37,980.00 | 41,596.50 | 47,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,455.73 (-54.94%) | -56,734.73 (-57.23%) | -61,426.23 (-61.97%) | -61,146.73 (-61.69%) | -57,530.23 (-58.04%) | -51,231.73 (-51.68%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 44,671.00 | 42,392.00 | 37,700.50 | 37,980.00 | 41,596.50 | 47,895.00 | Stock Performance (% over Balance Cost) | -53,989.53 (-54.72%) | -56,268.53 (-57.03%) | -60,960.03 (-61.79%) | -60,680.53 (-61.50%) | -57,064.03 (-57.84%) | -50,765.53 (-51.45%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 44,671.00 (97.09%) | 42,392.00 (96.94%) | 37,700.50 (96.57%) | 37,980.00 (96.59%) | 41,596.50 (96.88%) | 47,895.00 (97.28%) | Cash Balance | 1,339.47 (2.91%) | 1,339.47 (3.06%) | 1,339.47 (3.43%) | 1,339.47 (3.41%) | 1,339.47 (3.12%) | 1,339.47 (2.72%) | Market Value | 46,010.47 | 43,731.47 | 39,039.97 | 39,319.47 | 42,935.97 | 49,234.47 | | | | | | | |
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