| Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | Aug 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,161.54 | 93,272.54 | 113,588.54 | 106,299.94 | 93,473.94 | 92,656.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,889.00 | +20,316.00 | -7,288.60 | -12,826.00 | -817.00 | +9,371.00 | Change in Value | -7,889.00 | +20,316.00 | -7,288.60 | -12,826.00 | -817.00 | +9,371.00 | IRR(%) | - % | 1,094.36% | -55.37% | - % | -10.13% | 222.89% | | Beginning Value | 101,161.54 | 93,272.54 | 113,588.54 | 106,299.94 | 93,473.94 | 92,656.94 | Change in Value | -7,889.00 | +20,316.00 | -7,288.60 | -12,826.00 | -817.00 | +9,371.00 | Ending Value | 93,272.54 | 113,588.54 | 106,299.94 | 93,473.94 | 92,656.94 | 102,027.94 | % of Change | -7.80% | 21.78% | -6.42% | -12.07% | -0.87% | 10.11% | | --- 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 | -9,100.00 | +20,316.00 | -8,451.00 | -13,276.00 | -1,107.00 | +8,975.00 | Capital Gain (% over Total Capital) | -9,100.00 (-9.10%) | +20,316.00 (20.32%) | -8,451.00 (-8.45%) | -13,276.00 (-13.28%) | -1,107.00 (-1.11%) | +8,975.00 (8.98%) | | 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 | -9,100.00 | +20,316.00 | -8,451.00 | -13,276.00 | -1,107.00 | +8,975.00 | Dividend | 1,211.00 | 0.00 | 1,162.40 | 450.00 | 290.00 | 396.00 | 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 | -7,889.00 | +20,316.00 | -7,288.60 | -12,826.00 | -817.00 | +9,371.00 | % over Total Capital | -7.89% | 20.32% | -7.29% | -12.83% | -0.82% | 9.37% | % over Beginning Value | -7.80% | 21.78% | -6.42% | -12.07% | -0.87% | 10.11% | IRR(%) | - % | 1,094.36% | -55.37% | - % | -10.13% | 222.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,272.54 | 113,588.54 | 106,299.94 | 93,473.94 | 92,656.94 | 102,027.94 | All Time Performance | -6,727.46 | +13,588.54 | +6,299.94 | -6,526.06 | -7,343.06 | +2,027.94 | % over Total Capital | -6.73% | 13.59% | 6.30% | -6.53% | -7.34% | 2.03% | IRR(%) | -24.60% | 47.33% | 15.91% | -12.72% | -12.30% | 3.06% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 91,836.00 | 112,152.00 | 103,701.00 | 90,425.00 | 89,318.00 | 98,293.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,149.26 (-8.15%) | +12,166.74 (12.17%) | +3,715.74 (3.72%) | -9,560.26 (-9.56%) | -10,667.26 (-10.67%) | -1,692.26 (-1.69%) | | Balance Cost | 98,563.46 | 98,563.46 | 97,401.06 | 96,951.06 | 96,661.06 | 96,265.06 | Stock Value | 91,836.00 | 112,152.00 | 103,701.00 | 90,425.00 | 89,318.00 | 98,293.00 | Stock Performance (% over Balance Cost) | -6,727.46 (-6.83%) | +13,588.54 (13.79%) | +6,299.94 (6.47%) | -6,526.06 (-6.73%) | -7,343.06 (-7.60%) | +2,027.94 (2.11%) | | --- 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 | +1,211.00 | 0.00 | +1,162.40 | +450.00 | +290.00 | +396.00 | 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 | +1,211.00 | 0.00 | +1,162.40 | +450.00 | +290.00 | +396.00 | | Cash at beginning of period | 225.54 | 1,436.54 | 1,436.54 | 2,598.94 | 3,048.94 | 3,338.94 | Increase in Cash | +1,211.00 | 0.00 | +1,162.40 | +450.00 | +290.00 | +396.00 | Cash at end of period | 1,436.54 | 1,436.54 | 2,598.94 | 3,048.94 | 3,338.94 | 3,734.94 | | --- Allocation --- | | Stock Value | 91,836.00 (98.46%) | 112,152.00 (98.74%) | 103,701.00 (97.56%) | 90,425.00 (96.74%) | 89,318.00 (96.40%) | 98,293.00 (96.34%) | Cash Balance | 1,436.54 (1.54%) | 1,436.54 (1.26%) | 2,598.94 (2.44%) | 3,048.94 (3.26%) | 3,338.94 (3.60%) | 3,734.94 (3.66%) | Market Value | 93,272.54 | 113,588.54 | 106,299.94 | 93,473.94 | 92,656.94 | 102,027.94 | | | | | | | |
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