| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 418,308.97 | 389,613.97 | 409,856.97 | 386,533.47 | 398,170.97 | 399,924.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | Change in Value | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | IRR(%) | -57.87% | 89.17% | -50.97% | 45.25% | 5.49% | -30.12% | | Beginning Value | 418,308.97 | 389,613.97 | 409,856.97 | 386,533.47 | 398,170.97 | 399,924.97 | Change in Value | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | Ending Value | 389,613.97 | 409,856.97 | 386,533.47 | 398,170.97 | 399,924.97 | 388,313.47 | % of Change | -6.86% | 5.20% | -5.69% | 3.01% | 0.44% | -2.90% | | --- 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 | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | Capital Gain (% over Total Capital) | -28,695.00 (-28.69%) | +20,243.00 (20.24%) | -23,323.50 (-23.32%) | +11,637.50 (11.64%) | +1,754.00 (1.75%) | -11,611.50 (-11.61%) | | 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 | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | 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 | -28,695.00 | +20,243.00 | -23,323.50 | +11,637.50 | +1,754.00 | -11,611.50 | % over Total Capital | -28.69% | 20.24% | -23.32% | 11.64% | 1.75% | -11.61% | % over Beginning Value | -6.86% | 5.20% | -5.69% | 3.01% | 0.44% | -2.90% | IRR(%) | -57.87% | 89.17% | -50.97% | 45.25% | 5.49% | -30.12% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 389,613.97 | 409,856.97 | 386,533.47 | 398,170.97 | 399,924.97 | 388,313.47 | All Time Performance | +289,613.97 | +309,856.97 | +286,533.47 | +298,170.97 | +299,924.97 | +288,313.47 | % over Total Capital | 289.61% | 309.86% | 286.53% | 298.17% | 299.92% | 288.31% | IRR(%) | 29.55% | 30.27% | 28.33% | 28.55% | 28.16% | 27.02% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 389,552.00 | 409,795.00 | 386,471.50 | 398,109.00 | 399,863.00 | 388,251.50 | UnRealized Gain/(Loss) (% over Average Cost) | +289,613.97 (289.79%) | +309,856.97 (310.05%) | +286,533.47 (286.71%) | +298,170.97 (298.36%) | +299,924.97 (300.11%) | +288,313.47 (288.49%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 389,552.00 | 409,795.00 | 386,471.50 | 398,109.00 | 399,863.00 | 388,251.50 | Stock Performance (% over Balance Cost) | +289,613.97 (289.79%) | +309,856.97 (310.05%) | +286,533.47 (286.71%) | +298,170.97 (298.36%) | +299,924.97 (300.11%) | +288,313.47 (288.49%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 389,552.00 (99.98%) | 409,795.00 (99.98%) | 386,471.50 (99.98%) | 398,109.00 (99.98%) | 399,863.00 (99.98%) | 388,251.50 (99.98%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | Market Value | 389,613.97 | 409,856.97 | 386,533.47 | 398,170.97 | 399,924.97 | 388,313.47 | | | | | | | |
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