| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,830.55 | 62,678.55 | 62,125.05 | 69,160.55 | 64,875.05 | 62,815.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | Change in Value | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | IRR(%) | -21.82% | -10.22% | 285.84% | -54.08% | -33.37% | 2.14% | | Beginning Value | 63,830.55 | 62,678.55 | 62,125.05 | 69,160.55 | 64,875.05 | 62,815.05 | Change in Value | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | Ending Value | 62,678.55 | 62,125.05 | 69,160.55 | 64,875.05 | 62,815.05 | 62,924.55 | % of Change | -1.80% | -0.88% | 11.32% | -6.20% | -3.18% | 0.17% | | --- 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 | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | Capital Gain (% over Total Capital) | -1,152.00 (-1.15%) | -553.50 (-0.55%) | +7,035.50 (7.04%) | -4,285.50 (-4.29%) | -2,060.00 (-2.06%) | +109.50 (0.11%) | | 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 | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | 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 | -1,152.00 | -553.50 | +7,035.50 | -4,285.50 | -2,060.00 | +109.50 | % over Total Capital | -1.15% | -0.55% | 7.04% | -4.29% | -2.06% | 0.11% | % over Beginning Value | -1.80% | -0.88% | 11.32% | -6.20% | -3.18% | 0.17% | IRR(%) | -21.82% | -10.22% | 285.84% | -54.08% | -33.37% | 2.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,678.55 | 62,125.05 | 69,160.55 | 64,875.05 | 62,815.05 | 62,924.55 | All Time Performance | -37,321.45 | -37,874.95 | -30,839.45 | -35,124.95 | -37,184.95 | -37,075.45 | % over Total Capital | -37.32% | -37.87% | -30.84% | -35.12% | -37.18% | -37.08% | IRR(%) | -8.64% | -8.66% | -6.67% | -7.67% | -8.10% | -7.95% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 62,620.50 | 62,067.00 | 69,102.50 | 64,817.00 | 62,757.00 | 62,866.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,321.45 (-37.34%) | -37,874.95 (-37.90%) | -30,839.45 (-30.86%) | -35,124.95 (-35.15%) | -37,184.95 (-37.21%) | -37,075.45 (-37.10%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 62,620.50 | 62,067.00 | 69,102.50 | 64,817.00 | 62,757.00 | 62,866.50 | Stock Performance (% over Balance Cost) | -37,321.45 (-37.34%) | -37,874.95 (-37.90%) | -30,839.45 (-30.86%) | -35,124.95 (-35.15%) | -37,184.95 (-37.21%) | -37,075.45 (-37.10%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 62,620.50 (99.91%) | 62,067.00 (99.91%) | 69,102.50 (99.92%) | 64,817.00 (99.91%) | 62,757.00 (99.91%) | 62,866.50 (99.91%) | Cash Balance | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.08%) | 58.05 (0.09%) | 58.05 (0.09%) | 58.05 (0.09%) | Market Value | 62,678.55 | 62,125.05 | 69,160.55 | 64,875.05 | 62,815.05 | 62,924.55 | | | | | | | |
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