| Feb 21 | Mar 21 | Apr 21 | May 21 | Jun 21 | Jul 21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,379.29 | 109,584.29 | 98,404.79 | 109,394.79 | 105,500.79 | 94,280.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | Change in Value | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | IRR(%) | 1,065.78% | - % | 279.06% | -35.65% | - % | -19.21% | | Beginning Value | 91,379.29 | 109,584.29 | 98,404.79 | 109,394.79 | 105,500.79 | 94,280.79 | Change in Value | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | Ending Value | 109,584.29 | 98,404.79 | 109,394.79 | 105,500.79 | 94,280.79 | 92,641.29 | % of Change | 19.92% | -10.20% | 11.17% | -3.56% | -10.63% | -1.74% | | --- 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 | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | Capital Gain (% over Total Capital) | +18,205.00 (18.21%) | -11,179.50 (-11.18%) | +10,990.00 (10.99%) | -3,894.00 (-3.89%) | -11,220.00 (-11.22%) | -1,639.50 (-1.64%) | | 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 | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | 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 | +18,205.00 | -11,179.50 | +10,990.00 | -3,894.00 | -11,220.00 | -1,639.50 | % over Total Capital | 18.21% | -11.18% | 10.99% | -3.89% | -11.22% | -1.64% | % over Beginning Value | 19.92% | -10.20% | 11.17% | -3.56% | -10.63% | -1.74% | IRR(%) | 1,065.78% | - % | 279.06% | -35.65% | - % | -19.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,584.29 | 98,404.79 | 109,394.79 | 105,500.79 | 94,280.79 | 92,641.29 | All Time Performance | +9,584.29 | -1,595.21 | +9,394.79 | +5,500.79 | -5,719.21 | -7,358.71 | % over Total Capital | 9.58% | -1.60% | 9.39% | 5.50% | -5.72% | -7.36% | IRR(%) | 76.15% | -6.31% | 31.40% | 13.81% | -11.19% | -12.33% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 109,564.00 | 98,384.50 | 109,374.50 | 105,480.50 | 94,260.50 | 92,621.00 | UnRealized Gain/(Loss) (% over Average Cost) | +9,584.29 (9.59%) | -1,595.21 (-1.60%) | +9,394.79 (9.40%) | +5,500.79 (5.50%) | -5,719.21 (-5.72%) | -7,358.71 (-7.36%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 109,564.00 | 98,384.50 | 109,374.50 | 105,480.50 | 94,260.50 | 92,621.00 | Stock Performance (% over Balance Cost) | +9,584.29 (9.59%) | -1,595.21 (-1.60%) | +9,394.79 (9.40%) | +5,500.79 (5.50%) | -5,719.21 (-5.72%) | -7,358.71 (-7.36%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 109,564.00 (99.98%) | 98,384.50 (99.98%) | 109,374.50 (99.98%) | 105,480.50 (99.98%) | 94,260.50 (99.98%) | 92,621.00 (99.98%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | 20.29 (0.02%) | Market Value | 109,584.29 | 98,404.79 | 109,394.79 | 105,500.79 | 94,280.79 | 92,641.29 | | | | | | | |
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