| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,944.01 | 156,881.51 | 153,212.76 | 152,030.51 | 140,746.51 | 133,095.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | Change in Value | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | IRR(%) | -53.06% | -25.75% | -8.99% | - % | -49.34% | 22.10% | | Beginning Value | 166,944.01 | 156,881.51 | 153,212.76 | 152,030.51 | 140,746.51 | 133,095.01 | Change in Value | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | Ending Value | 156,881.51 | 153,212.76 | 152,030.51 | 140,746.51 | 133,095.01 | 135,298.01 | % of Change | -6.03% | -2.34% | -0.77% | -7.42% | -5.44% | 1.66% | | --- 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 | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | Capital Gain (% over Total Capital) | -10,062.50 (-10.06%) | -3,668.75 (-3.67%) | -1,182.25 (-1.18%) | -11,284.00 (-11.28%) | -7,651.50 (-7.65%) | +2,203.00 (2.20%) | | 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 | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | 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 | -10,062.50 | -3,668.75 | -1,182.25 | -11,284.00 | -7,651.50 | +2,203.00 | % over Total Capital | -10.06% | -3.67% | -1.18% | -11.28% | -7.65% | 2.20% | % over Beginning Value | -6.03% | -2.34% | -0.77% | -7.42% | -5.44% | 1.66% | IRR(%) | -53.06% | -25.75% | -8.99% | - % | -49.34% | 22.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 156,881.51 | 153,212.76 | 152,030.51 | 140,746.51 | 133,095.01 | 135,298.01 | All Time Performance | +56,881.51 | +53,212.76 | +52,030.51 | +40,746.51 | +33,095.01 | +35,298.01 | % over Total Capital | 56.88% | 53.21% | 52.03% | 40.75% | 33.10% | 35.30% | IRR(%) | 8.95% | 8.32% | 8.03% | 6.40% | 5.25% | 5.47% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 153,268.00 | 149,599.25 | 148,417.00 | 137,133.00 | 129,481.50 | 131,684.50 | UnRealized Gain/(Loss) (% over Average Cost) | +53,648.41 (53.85%) | +49,979.66 (50.17%) | +48,797.41 (48.98%) | +37,513.41 (37.66%) | +29,861.91 (29.98%) | +32,064.91 (32.19%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 153,268.00 | 149,599.25 | 148,417.00 | 137,133.00 | 129,481.50 | 131,684.50 | Stock Performance (% over Balance Cost) | +56,881.51 (59.01%) | +53,212.76 (55.21%) | +52,030.51 (53.98%) | +40,746.51 (42.27%) | +33,095.01 (34.34%) | +35,298.01 (36.62%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 153,268.00 (97.70%) | 149,599.25 (97.64%) | 148,417.00 (97.62%) | 137,133.00 (97.43%) | 129,481.50 (97.29%) | 131,684.50 (97.33%) | Cash Balance | 3,613.51 (2.30%) | 3,613.51 (2.36%) | 3,613.51 (2.38%) | 3,613.51 (2.57%) | 3,613.51 (2.71%) | 3,613.51 (2.67%) | Market Value | 156,881.51 | 153,212.76 | 152,030.51 | 140,746.51 | 133,095.01 | 135,298.01 | | | | | | | |
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