| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,528.69 | 87,126.19 | 86,423.69 | 81,783.69 | 80,816.19 | 81,218.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | Change in Value | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | IRR(%) | 124.31% | -9.68% | -48.90% | -13.91% | 6.23% | 24.29% | | Beginning Value | 81,528.69 | 87,126.19 | 86,423.69 | 81,783.69 | 80,816.19 | 81,218.69 | Change in Value | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | Ending Value | 87,126.19 | 86,423.69 | 81,783.69 | 80,816.19 | 81,218.69 | 82,683.69 | % of Change | 6.87% | -0.81% | -5.37% | -1.18% | 0.50% | 1.80% | | --- 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 | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | Capital Gain (% over Total Capital) | +5,597.50 (5.60%) | -702.50 (-0.70%) | -4,640.00 (-4.64%) | -967.50 (-0.97%) | +402.50 (0.40%) | +1,465.00 (1.47%) | | 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 | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | 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 | +5,597.50 | -702.50 | -4,640.00 | -967.50 | +402.50 | +1,465.00 | % over Total Capital | 5.60% | -0.70% | -4.64% | -0.97% | 0.40% | 1.47% | % over Beginning Value | 6.87% | -0.81% | -5.37% | -1.18% | 0.50% | 1.80% | IRR(%) | 124.31% | -9.68% | -48.90% | -13.91% | 6.23% | 24.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,126.19 | 86,423.69 | 81,783.69 | 80,816.19 | 81,218.69 | 82,683.69 | All Time Performance | -12,873.81 | -13,576.31 | -18,216.31 | -19,183.81 | -18,781.31 | -17,316.31 | % over Total Capital | -12.87% | -13.58% | -18.22% | -19.18% | -18.78% | -17.32% | IRR(%) | -2.59% | -2.69% | -3.64% | -3.79% | -3.65% | -3.29% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 61,930.00 | 61,227.50 | 56,587.50 | 55,620.00 | 56,022.50 | 57,487.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,918.40 (-27.01%) | -23,620.90 (-27.84%) | -28,260.90 (-33.31%) | -29,228.40 (-34.45%) | -28,825.90 (-33.97%) | -27,360.90 (-32.25%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 61,930.00 | 61,227.50 | 56,587.50 | 55,620.00 | 56,022.50 | 57,487.50 | Stock Performance (% over Balance Cost) | -12,873.81 (-17.21%) | -13,576.31 (-18.15%) | -18,216.31 (-24.35%) | -19,183.81 (-25.65%) | -18,781.31 (-25.11%) | -17,316.31 (-23.15%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 61,930.00 (71.08%) | 61,227.50 (70.85%) | 56,587.50 (69.19%) | 55,620.00 (68.82%) | 56,022.50 (68.98%) | 57,487.50 (69.53%) | Cash Balance | 25,196.19 (28.92%) | 25,196.19 (29.15%) | 25,196.19 (30.81%) | 25,196.19 (31.18%) | 25,196.19 (31.02%) | 25,196.19 (30.47%) | Market Value | 87,126.19 | 86,423.69 | 81,783.69 | 80,816.19 | 81,218.69 | 82,683.69 | | | | | | | |
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