| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 103,699.26 | 109,292.76 | 93,373.76 | 93,469.76 | 92,101.26 | 83,282.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,593.50
| -15,919.00
| +96.00
| -1,368.50
| -8,819.00
| -5,751.00
| | Change in Value | +5,593.50 | -15,919.00 | +96.00 | -1,368.50 | -8,819.00 | -5,751.00 | | IRR(%) | 103.43% | - % | 1.30% | -16.42% | - % | - % | | | Beginning Value | 103,699.26 | 109,292.76 | 93,373.76 | 93,469.76 | 92,101.26 | 83,282.26 | | Change in Value | +5,593.50 | -15,919.00 | +96.00 | -1,368.50 | -8,819.00 | -5,751.00 | | Ending Value | 109,292.76 | 93,373.76 | 93,469.76 | 92,101.26 | 83,282.26 | 77,531.26 | | % of Change | 5.39% | -14.57% | 0.10% | -1.46% | -9.58% | -6.91% | | | --- 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 | +5,593.50 | -15,919.00 | +96.00 | -1,368.50 | -8,819.00 | -5,751.00 | Capital Gain
(% over Total Capital) | +5,593.50
(5.59%) | -15,919.00
(-15.92%) | +96.00
(0.10%) | -1,368.50
(-1.37%) | -8,819.00
(-8.82%) | -5,751.00
(-5.75%) | | | 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 | +5,593.50
| -15,919.00
| +96.00
| -1,368.50
| -8,819.00
| -5,751.00
| | 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 | +5,593.50
| -15,919.00
| +96.00
| -1,368.50
| -8,819.00
| -5,751.00
| | % over Total Capital | 5.59% | -15.92% | 0.10% | -1.37% | -8.82% | -5.75% | | % over Beginning Value | 5.39% | -14.57% | 0.10% | -1.46% | -9.58% | -6.91% | | IRR(%) | 103.43% | - % | 1.30% | -16.42% | - % | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 109,292.76 | 93,373.76 | 93,469.76 | 92,101.26 | 83,282.26 | 77,531.26 | | All Time Performance | +9,292.76 | -6,626.24 | -6,530.24 | -7,898.74 | -16,717.74 | -22,468.74 | | % over Total Capital | 9.29% | -6.63% | -6.53% | -7.90% | -16.72% | -22.47% | | IRR(%) | 1.24% | -0.94% | -0.91% | -1.10% | -2.40% | -3.29% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 105,161.50 | 89,242.50 | 89,338.50 | 87,970.00 | 79,151.00 | 73,400.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +5,186.26
(5.19%) | -10,732.74
(-10.74%) | -10,636.74
(-10.64%) | -12,005.24
(-12.01%) | -20,824.24
(-20.83%) | -26,575.24
(-26.58%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 105,161.50 | 89,242.50 | 89,338.50 | 87,970.00 | 79,151.00 | 73,400.00 | Stock Performance
(% over Balance Cost) | +9,292.76
(9.69%) | -6,626.24
(-6.91%) | -6,530.24
(-6.81%) | -7,898.74
(-8.24%) | -16,717.74
(-17.44%) | -22,468.74
(-23.44%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 105,161.50
(96.22%) | 89,242.50
(95.58%) | 89,338.50
(95.58%) | 87,970.00
(95.51%) | 79,151.00
(95.04%) | 73,400.00
(94.67%) | | Cash Balance | 4,131.26
(3.78%) | 4,131.26
(4.42%) | 4,131.26
(4.42%) | 4,131.26
(4.49%) | 4,131.26
(4.96%) | 4,131.26
(5.33%) | | Market Value | 109,292.76
| 93,373.76
| 93,469.76
| 92,101.26
| 83,282.26
| 77,531.26
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