| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,257.53 | 56,352.03 | 64,502.53 | 59,236.03 | 60,878.53 | 59,156.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | Change in Value | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | IRR(%) | - % | 447.51% | - % | 41.09% | -29.46% | 1.11% | | Beginning Value | 62,257.53 | 56,352.03 | 64,502.53 | 59,236.03 | 60,878.53 | 59,156.53 | Change in Value | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | Ending Value | 56,352.03 | 64,502.53 | 59,236.03 | 60,878.53 | 59,156.53 | 59,210.53 | % of Change | -9.49% | 14.46% | -8.16% | 2.77% | -2.83% | 0.09% | | --- 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 | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | Capital Gain (% over Total Capital) | -5,905.50 (-5.91%) | +8,150.50 (8.15%) | -5,266.50 (-5.27%) | +1,642.50 (1.64%) | -1,722.00 (-1.72%) | +54.00 (0.05%) | | 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 | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | 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 | -5,905.50 | +8,150.50 | -5,266.50 | +1,642.50 | -1,722.00 | +54.00 | % over Total Capital | -5.91% | 8.15% | -5.27% | 1.64% | -1.72% | 0.05% | % over Beginning Value | -9.49% | 14.46% | -8.16% | 2.77% | -2.83% | 0.09% | IRR(%) | - % | 447.51% | - % | 41.09% | -29.46% | 1.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,352.03 | 64,502.53 | 59,236.03 | 60,878.53 | 59,156.53 | 59,210.53 | All Time Performance | -43,647.97 | -35,497.47 | -40,763.97 | -39,121.47 | -40,843.47 | -40,789.47 | % over Total Capital | -43.65% | -35.50% | -40.76% | -39.12% | -40.84% | -40.79% | IRR(%) | -10.36% | -7.90% | -9.22% | -8.64% | -8.98% | -8.84% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 55,894.00 | 64,044.50 | 58,778.00 | 60,420.50 | 58,698.50 | 58,752.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,647.97 (-43.85%) | -35,497.47 (-35.66%) | -40,763.97 (-40.95%) | -39,121.47 (-39.30%) | -40,843.47 (-41.03%) | -40,789.47 (-40.98%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 55,894.00 | 64,044.50 | 58,778.00 | 60,420.50 | 58,698.50 | 58,752.50 | Stock Performance (% over Balance Cost) | -43,647.97 (-43.85%) | -35,497.47 (-35.66%) | -40,763.97 (-40.95%) | -39,121.47 (-39.30%) | -40,843.47 (-41.03%) | -40,789.47 (-40.98%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 55,894.00 (99.19%) | 64,044.50 (99.29%) | 58,778.00 (99.23%) | 60,420.50 (99.25%) | 58,698.50 (99.23%) | 58,752.50 (99.23%) | Cash Balance | 458.03 (0.81%) | 458.03 (0.71%) | 458.03 (0.77%) | 458.03 (0.75%) | 458.03 (0.77%) | 458.03 (0.77%) | Market Value | 56,352.03 | 64,502.53 | 59,236.03 | 60,878.53 | 59,156.53 | 59,210.53 | | | | | | | |
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