| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 371,442.73 | 363,190.73 | 265,374.23 | 243,753.73 | 238,638.73 | 262,523.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | Change in Value | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | IRR(%) | -23.91% | - % | - % | -23.42% | 219.17% | 32.56% | | Beginning Value | 371,442.73 | 363,190.73 | 265,374.23 | 243,753.73 | 238,638.73 | 262,523.23 | Change in Value | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | Ending Value | 363,190.73 | 265,374.23 | 243,753.73 | 238,638.73 | 262,523.23 | 268,676.23 | % of Change | -2.22% | -26.93% | -8.15% | -2.10% | 10.01% | 2.34% | | --- 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 | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | Capital Gain (% over Total Capital) | -8,252.00 (-8.25%) | -97,816.50 (-97.82%) | -21,620.50 (-21.62%) | -5,115.00 (-5.11%) | +23,884.50 (23.88%) | +6,153.00 (6.15%) | | 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 | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | 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 | -8,252.00 | -97,816.50 | -21,620.50 | -5,115.00 | +23,884.50 | +6,153.00 | % over Total Capital | -8.25% | -97.82% | -21.62% | -5.11% | 23.88% | 6.15% | % over Beginning Value | -2.22% | -26.93% | -8.15% | -2.10% | 10.01% | 2.34% | IRR(%) | -23.91% | - % | - % | -23.42% | 219.17% | 32.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 363,190.73 | 265,374.23 | 243,753.73 | 238,638.73 | 262,523.23 | 268,676.23 | All Time Performance | +263,190.73 | +165,374.23 | +143,753.73 | +138,638.73 | +162,523.23 | +168,676.23 | % over Total Capital | 263.19% | 165.37% | 143.75% | 138.64% | 162.52% | 168.68% | IRR(%) | 27.83% | 20.07% | 17.87% | 17.12% | 18.85% | 19.03% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 360,877.50 | 263,061.00 | 241,440.50 | 236,325.50 | 260,210.00 | 266,363.00 | UnRealized Gain/(Loss) (% over Average Cost) | +260,887.83 (260.91%) | +163,071.33 (163.09%) | +141,450.83 (141.47%) | +136,335.83 (136.35%) | +160,220.33 (160.24%) | +166,373.33 (166.39%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 360,877.50 | 263,061.00 | 241,440.50 | 236,325.50 | 260,210.00 | 266,363.00 | Stock Performance (% over Balance Cost) | +263,190.73 (269.42%) | +165,374.23 (169.29%) | +143,753.73 (147.16%) | +138,638.73 (141.92%) | +162,523.23 (166.37%) | +168,676.23 (172.67%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 360,877.50 (99.36%) | 263,061.00 (99.13%) | 241,440.50 (99.05%) | 236,325.50 (99.03%) | 260,210.00 (99.12%) | 266,363.00 (99.14%) | Cash Balance | 2,313.23 (0.64%) | 2,313.23 (0.87%) | 2,313.23 (0.95%) | 2,313.23 (0.97%) | 2,313.23 (0.88%) | 2,313.23 (0.86%) | Market Value | 363,190.73 | 265,374.23 | 243,753.73 | 238,638.73 | 262,523.23 | 268,676.23 | | | | | | | |
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